PIM
Platinum Investment Management’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-134,783
| Closed | -$3.74M | – | 157 |
|
|
2023
Q2 | $3.74M | Hold |
134,783
| – | – | 0.13% | 64 |
|
|
2023
Q1 | $4.48M | Sell |
134,783
-55,557
| -29% | -$1.85M | 0.16% | 58 |
|
|
2022
Q4 | $5.84M | Buy |
190,340
+43,068
| +29% | +$1.32M | 0.22% | 50 |
|
|
2022
Q3 | $5.04M | Hold |
147,272
| – | – | 0.21% | 52 |
|
|
2022
Q2 | $5.11M | Buy |
147,272
+43,067
| +41% | +$1.49M | 0.19% | 52 |
|
|
2022
Q1 | $4.58M | Sell |
104,205
-36,386
| -26% | -$1.6M | 0.14% | 58 |
|
|
2021
Q4 | $8.84M | Buy |
140,591
+102,421
| +268% | +$6.44M | 0.25% | 50 |
|
|
2021
Q3 | $4.02M | Sell |
38,170
-6,490
| -15% | -$684K | 0.11% | 75 |
|
|
2021
Q2 | $7.9M | Hold |
44,660
| – | – | 0.18% | 50 |
|
|
2021
Q1 | $5.96M | Sell |
44,660
-8,996
| -17% | -$1.2M | 0.13% | 51 |
|
|
2020
Q4 | $7.26M | Sell |
53,656
-14,681
| -21% | -$1.99M | 0.17% | 50 |
|
|
2020
Q3 | $5.68M | Hold |
68,337
| – | – | 0.14% | 55 |
|
|
2020
Q2 | $5.61M | Hold |
68,337
| – | – | 0.13% | 50 |
|
|
2020
Q1 | $3.52M | Sell |
68,337
-40,792
| -37% | -$2.1M | 0.09% | 56 |
|
|
2019
Q4 | $4.54M | Sell |
109,129
-11,993
| -10% | -$499K | 0.09% | 46 |
|
|
2019
Q3 | $3.92M | Hold |
121,122
| – | – | 0.09% | 49 |
|
|
2019
Q2 | $4.22M | Sell |
121,122
-11,757
| -9% | -$410K | 0.1% | 43 |
|
|
2019
Q1 | $3.92M | Hold |
132,879
| – | – | 0.09% | 46 |
|
|
2018
Q4 | $3.09M | Buy |
132,879
+48,629
| +58% | +$1.13M | 0.1% | 40 |
|
|
2018
Q3 | $1.64M | Buy |
84,250
+64,250
| +321% | +$1.25M | 0.05% | 60 |
|
|
2018
Q2 | $465K | Hold |
20,000
| – | – | 0.01% | 86 |
|
|
2018
Q1 | $427K | Hold |
20,000
| – | – | 0.01% | 83 |
|
|
2017
Q4 | $424K | Buy |
+20,000
| New | +$424K | 0.01% | 74 |
|