Nan Fung Group Holdings’s Eargo, Inc. Common Stock EAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-147,904
| Closed | -$383K | – | 50 |
|
2023
Q4 | $383K | Hold |
147,904
| – | – | 0.24% | 29 |
|
2023
Q3 | $321K | Hold |
147,904
| – | – | 0.26% | 29 |
|
2023
Q2 | $729K | Hold |
147,904
| – | – | 0.47% | 25 |
|
2023
Q1 | $692K | Sell |
147,904
-1
| -0% | -$5 | 0.47% | 26 |
|
2022
Q4 | $1.7M | Buy |
147,905
+3,569
| +2% | +$41K | 1.17% | 14 |
|
2022
Q3 | $3.03M | Hold |
144,336
| – | – | 1.93% | 9 |
|
2022
Q2 | $2.17M | Hold |
144,336
| – | – | 1.49% | 14 |
|
2022
Q1 | $15.3M | Hold |
144,336
| – | – | 7.24% | 4 |
|
2021
Q4 | $14.7M | Hold |
144,336
| – | – | 4.36% | 7 |
|
2021
Q3 | $19.4M | Hold |
144,336
| – | – | 6.22% | 6 |
|
2021
Q2 | $115M | Buy |
+144,336
| New | +$115M | 35.8% | 1 |
|