Macquarie Group’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-425
| Closed | -$6.81K | – | 2166 |
|
|
2024
Q1 | $6.81K | Sell |
425
-5,476
| -93% | -$87.7K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $161K | Hold |
5,901
| – | – | ﹤0.01% | 1556 |
|
|
2023
Q3 | $143K | Sell |
5,901
-2,642
| -31% | -$64.2K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $237K | Buy |
8,543
+2,381
| +39% | +$66K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $205K | Hold |
6,162
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q4 | $189K | Hold |
6,162
| – | – | ﹤0.01% | 1611 |
|
|
2022
Q3 | $211K | Buy |
6,162
+1,098
| +22% | +$37.6K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $175K | Sell |
5,064
-44
| -0.9% | -$1.52K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $225 | Sell |
5,108
-19,734
| -79% | -$869 | ﹤0.01% | 1785 |
|
|
2021
Q4 | $1.56M | Buy |
24,842
+1,292
| +5% | +$81.2K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $2.48M | Buy |
23,550
+14,671
| +165% | +$1.55M | ﹤0.01% | 1310 |
|
|
2021
Q2 | $1.57M | Buy |
8,879
+1,873
| +27% | +$331K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $934K | Buy |
7,006
+921
| +15% | +$123K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $823K | Buy |
6,085
+1,518
| +33% | +$205K | ﹤0.01% | 1354 |
|
|
2020
Q3 | $380K | Buy |
4,567
+22
| +0.5% | +$1.83K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $374K | Buy |
4,545
+2,031
| +81% | +$167K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $129K | Buy |
+2,514
| New | +$129K | ﹤0.01% | 1565 |
|