HSG Holding’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-694,634
| Closed | -$19.3M | – | 21 |
|
|
2023
Q2 | $19.3M | Hold |
694,634
| – | – | 2.2% | 12 |
|
|
2023
Q1 | $23.1M | Hold |
694,634
| – | – | 2.43% | 10 |
|
|
2022
Q4 | $21.3M | Hold |
694,634
| – | – | 2.16% | 10 |
|
|
2022
Q3 | $23.8M | Hold |
694,634
| – | – | 2.55% | 9 |
|
|
2022
Q2 | $24.1M | Hold |
694,634
| – | – | 2.22% | 10 |
|
|
2022
Q1 | $30.6M | Hold |
694,634
| – | – | 3.81% | 10 |
|
|
2021
Q4 | $43.7M | Hold |
694,634
| – | – | 3.91% | 11 |
|
|
2021
Q3 | $73.2M | Hold |
694,634
| – | – | 6.57% | 5 |
|
|
2021
Q2 | $123M | Hold |
694,634
| – | – | 8.57% | 5 |
|
|
2021
Q1 | $92.7M | Sell |
694,634
-344,474
| -33% | -$46M | 6.88% | 5 |
|
|
2020
Q4 | $141M | Hold |
1,039,108
| – | – | 11.81% | 4 |
|
|
2020
Q3 | $86.4M | Hold |
1,039,108
| – | – | 12.59% | 3 |
|
|
2020
Q2 | $85.3M | Hold |
1,039,108
| – | – | 15.15% | 2 |
|
|
2020
Q1 | $53.5M | Sell |
1,039,108
-1,000,001
| -49% | -$51.5M | 12.38% | 4 |
|
|
2019
Q4 | $84.8M | Hold |
2,039,109
| – | – | 20.34% | 3 |
|
|
2019
Q3 | $66M | Sell |
2,039,109
-873,905
| -30% | -$28.3M | 19.39% | 3 |
|
|
2019
Q2 | $102M | Buy |
+2,913,014
| New | +$102M | 22.73% | 2 |
|