Polar Capital Holdings’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-101,961
| Closed | -$1.63M | – | 298 |
|
|
2024
Q1 | $1.63M | Hold |
101,961
| – | – | 0.01% | 265 |
|
|
2023
Q4 | $2.79M | Sell |
101,961
-12,575
| -11% | -$344K | 0.02% | 254 |
|
|
2023
Q3 | $2.78M | Sell |
114,536
-66,747
| -37% | -$1.62M | 0.02% | 247 |
|
|
2023
Q2 | $5.03M | Buy |
181,283
+11,707
| +7% | +$325K | 0.03% | 226 |
|
|
2023
Q1 | $5.64M | Sell |
169,576
-5,200
| -3% | -$173K | 0.04% | 227 |
|
|
2022
Q4 | $5.37M | Buy |
174,776
+3,125
| +2% | +$95.9K | 0.04% | 234 |
|
|
2022
Q3 | $5.87K | Buy |
171,651
+27,654
| +19% | +$946 | 0.04% | 235 |
|
|
2022
Q2 | $4.99K | Buy |
143,997
+11,615
| +9% | +$403 | 0.03% | 240 |
|
|
2022
Q1 | $5.82K | Buy |
132,382
+2,076
| +2% | +$91 | 0.03% | 254 |
|
|
2021
Q4 | $8.19K | Buy |
130,306
+48,969
| +60% | +$3.08K | 0.03% | 235 |
|
|
2021
Q3 | $8.57K | Sell |
81,337
-88,085
| -52% | -$9.28K | 0.04% | 241 |
|
|
2021
Q2 | $30K | Buy |
169,422
+40,249
| +31% | +$7.12K | 0.13% | 132 |
|
|
2021
Q1 | $17.2M | Buy |
129,173
+126,691
| +5,104% | +$16.9M | 0.11% | 172 |
|
|
2020
Q4 | $336K | Buy |
+2,482
| New | +$336K | ﹤0.01% | 310 |
|