International Biotechnology Trust’s I-MAB IMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $410K | Hold |
310,499
| – | – | 0.14% | 61 |
|
|
2023
Q2 | $925K | Hold |
310,499
| – | – | 0.28% | 49 |
|
|
2023
Q1 | $1.07M | Hold |
310,499
| – | – | 0.3% | 49 |
|
|
2022
Q4 | $1.29M | Sell |
310,499
-196,740
| -39% | -$818K | 0.4% | 46 |
|
|
2022
Q3 | $2.02M | Buy |
507,239
+501,007
| +8,039% | +$2M | 0.65% | 43 |
|
|
2022
Q2 | $553K | Sell |
6,232
-11,768
| -65% | -$1.04M | 5.77% | 4 |
|
|
2022
Q1 | $2.38M | Hold |
18,000
| – | – | 0.54% | 40 |
|
|
2021
Q4 | $851K | Hold |
18,000
| – | – | 0.19% | 60 |
|
|
2021
Q3 | $1.3M | Buy |
18,000
+12,000
| +200% | +$867K | 0.31% | 50 |
|
|
2021
Q2 | $503K | Sell |
6,000
-29,000
| -83% | -$2.43M | 0.13% | 61 |
|
|
2021
Q1 | $1.69M | Buy |
+35,000
| New | +$1.69M | 0.45% | 36 |
|