PFM Health Sciences’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-246,706
| Closed | -$6.84M | – | 83 |
|
2023
Q2 | $6.84M | Buy |
+246,706
| New | +$6.84M | 0.27% | 64 |
|
2022
Q4 | – | Sell |
-23,612
| Closed | -$808K | – | 88 |
|
2022
Q3 | $808K | Buy |
+23,612
| New | +$808K | 0.03% | 79 |
|
2021
Q4 | – | Sell |
-99,375
| Closed | -$10.5M | – | 84 |
|
2021
Q3 | $10.5M | Hold |
99,375
| – | – | 0.31% | 55 |
|
2021
Q2 | $17.6M | Hold |
99,375
| – | – | 0.55% | 49 |
|
2021
Q1 | $13.3M | Sell |
99,375
-7,686
| -7% | -$1.03M | 0.4% | 52 |
|
2020
Q4 | $14.5M | Buy |
+107,061
| New | +$14.5M | 0.51% | 53 |
|
2020
Q2 | – | Sell |
-84,387
| Closed | -$4.34M | – | 82 |
|
2020
Q1 | $4.34M | Buy |
+84,387
| New | +$4.34M | 0.36% | 52 |
|
2019
Q2 | – | Sell |
-157,442
| Closed | -$4.65M | – | 98 |
|
2019
Q1 | $4.65M | Buy |
+157,442
| New | +$4.65M | 0.1% | 81 |
|