Matthews International Capital Management’s Burning Rock Biotech BNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-152,131
| Closed | -$14.1M | – | 41 |
|
|
2022
Q1 | $14.1M | Sell |
152,131
-4,560
| -3% | -$424K | 1.96% | 15 |
|
|
2021
Q4 | $14.9M | Sell |
156,691
-42,350
| -21% | -$4.04M | 1.56% | 16 |
|
|
2021
Q3 | $35.6M | Hold |
199,041
| – | – | 2.16% | 12 |
|
|
2021
Q2 | $58.6M | Buy |
199,041
+30,450
| +18% | +$8.97M | 2.44% | 12 |
|
|
2021
Q1 | $45.4M | Hold |
168,591
| – | – | 1.9% | 14 |
|
|
2020
Q4 | $38.9M | Buy |
168,591
+30,364
| +22% | +$7.01M | 2.07% | 16 |
|
|
2020
Q3 | $34.7M | Sell |
138,227
-43,030
| -24% | -$10.8M | 2.34% | 15 |
|
|
2020
Q2 | $49M | Buy |
+181,257
| New | +$49M | 3.81% | 9 |
|