Octagon Capital Advisors’s Connect Biopharma Holdings Limited Ordinary Shares CNTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-450,000
| Closed | -$581K | – | 38 |
|
|
2022
Q3 | $581K | Buy |
+450,000
| New | +$581K | 0.1% | 33 |
|
|
2022
Q2 | – | Sell |
-279,921
| Closed | -$845K | – | 21 |
|
|
2022
Q1 | $845K | Hold |
279,921
| – | – | 0.18% | 23 |
|
|
2021
Q4 | $1.44M | Sell |
279,921
-46,222
| -14% | -$238K | 0.28% | 27 |
|
|
2021
Q3 | $7.8M | Sell |
326,143
-47,349
| -13% | -$1.13M | 1.92% | 15 |
|
|
2021
Q2 | $7.29M | Hold |
373,492
| – | – | 1.51% | 19 |
|
|
2021
Q1 | $6.91M | Buy |
+373,492
| New | +$6.91M | 2.6% | 16 |
|