Matthews International Capital Management’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-261,000
| Closed | -$46.2M | – | 53 |
|
2021
Q2 | $46.2M | Buy |
261,000
+29,300
| +13% | +$5.19M | 1.92% | 15 |
|
2021
Q1 | $30.9M | Buy |
231,700
+229,600
| +10,933% | +$30.6M | 1.29% | 19 |
|
2020
Q4 | $284K | Sell |
2,100
-20,500
| -91% | -$2.77M | 0.02% | 40 |
|
2020
Q3 | $1.88M | Sell |
22,600
-231,800
| -91% | -$19.3M | 0.13% | 25 |
|
2020
Q2 | $20.9M | Buy |
254,400
+157,300
| +162% | +$12.9M | 1.62% | 18 |
|
2020
Q1 | $5M | Sell |
97,100
-2,300
| -2% | -$118K | 0.32% | 27 |
|
2019
Q4 | $4.13M | Buy |
99,400
+17,800
| +22% | +$740K | 0.2% | 29 |
|
2019
Q3 | $2.64M | Buy |
81,600
+21,000
| +35% | +$679K | 0.12% | 31 |
|
2019
Q2 | $2.11M | Sell |
60,600
-7,100
| -10% | -$248K | 0.1% | 33 |
|
2019
Q1 | $2M | Buy |
67,700
+56,061
| +482% | +$1.65M | 0.09% | 32 |
|
2018
Q4 | $270K | Buy |
+11,639
| New | +$270K | 0.02% | 34 |
|