Octagon Capital Advisors’s I-MAB IMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-199,876
| Closed | -$2.26M | – | 37 |
|
|
2022
Q2 | $2.26M | Sell |
199,876
-849,815
| -81% | -$9.6M | 0.6% | 15 |
|
|
2022
Q1 | $17M | Hold |
1,049,691
| – | – | 3.69% | 10 |
|
|
2021
Q4 | $49.7M | Buy |
1,049,691
+285,230
| +37% | +$13.5M | 9.68% | 3 |
|
|
2021
Q3 | $55.4M | Sell |
764,461
-178,695
| -19% | -$13M | 13.64% | 1 |
|
|
2021
Q2 | $79.2M | Buy |
943,156
+413,106
| +78% | +$34.7M | 16.4% | 2 |
|
|
2021
Q1 | $25.7M | Buy |
530,050
+75,500
| +17% | +$3.66M | 9.68% | 1 |
|
|
2020
Q4 | $21.4M | Buy |
+454,550
| New | +$21.4M | 7.43% | 2 |
|