Matthews International Capital Management’s Adagene ADAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-364,955
| Closed | -$734K | – | 38 |
|
|
2022
Q2 | $734K | Sell |
364,955
-283,045
| -44% | -$569K | 0.11% | 29 |
|
|
2022
Q1 | $2.31M | Sell |
648,000
-159,600
| -20% | -$570K | 0.32% | 22 |
|
|
2021
Q4 | $6.47M | Sell |
807,600
-4,000
| -0.5% | -$32K | 0.68% | 20 |
|
|
2021
Q3 | $11.8M | Sell |
811,600
-26,900
| -3% | -$390K | 0.71% | 23 |
|
|
2021
Q2 | $11.4M | Hold |
838,500
| – | – | 0.47% | 31 |
|
|
2021
Q1 | $15.1M | Buy |
+838,500
| New | +$15.1M | 0.63% | 30 |
|