International Biotechnology Trust’s HUTCHMED HCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-68,000
| Closed | -$816K | – | 67 |
|
|
2023
Q2 | $816K | Hold |
68,000
| – | – | 0.25% | 51 |
|
|
2023
Q1 | $885K | Hold |
68,000
| – | – | 0.25% | 54 |
|
|
2022
Q4 | $1M | Hold |
68,000
| – | – | 0.31% | 51 |
|
|
2022
Q3 | $602K | Buy |
68,000
+67,141
| +7,816% | +$594K | 0.19% | 59 |
|
|
2022
Q2 | $68K | Sell |
859
-67,141
| -99% | -$5.32M | 0.71% | 32 |
|
|
2022
Q1 | $10.1M | Hold |
68,000
| – | – | 2.27% | 17 |
|
|
2021
Q4 | $2.38M | Hold |
68,000
| – | – | 0.53% | 41 |
|
|
2021
Q3 | $2.48M | Hold |
68,000
| – | – | 0.6% | 37 |
|
|
2021
Q2 | $2.67M | Buy |
+68,000
| New | +$2.67M | 0.71% | 33 |
|