Kynam Capital Management’s Connect Biopharma Holdings Limited Ordinary Shares CNTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-535,005
| Closed | -$434K | – | 24 |
|
|
2023
Q3 | $434K | Hold |
535,005
| – | – | 0.07% | 24 |
|
|
2023
Q2 | $603K | Sell |
535,005
-204,644
| -28% | -$231K | 0.08% | 21 |
|
|
2023
Q1 | $740K | Hold |
739,649
| – | – | 0.1% | 31 |
|
|
2022
Q4 | $642K | Hold |
739,649
| – | – | 0.1% | 29 |
|
|
2022
Q3 | $954K | Hold |
739,649
| – | – | 0.2% | 30 |
|
|
2022
Q2 | $643K | Buy |
739,649
+511,890
| +225% | +$445K | 0.16% | 28 |
|
|
2022
Q1 | $688K | Buy |
+227,759
| New | +$688K | 0.22% | 29 |
|