Primecap Management’s Olink Holding AB (publ) American Depositary Shares OLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,500
| Closed | -$358K | – | 341 |
|
|
2022
Q3 | $358K | Hold |
29,500
| – | – | ﹤0.01% | 331 |
|
|
2022
Q2 | $448K | Sell |
29,500
-500
| -2% | -$7.59K | ﹤0.01% | 333 |
|
|
2022
Q1 | $530K | Hold |
30,000
| – | – | ﹤0.01% | 335 |
|
|
2021
Q4 | $546K | Sell |
30,000
-3,000
| -9% | -$54.6K | ﹤0.01% | 336 |
|
|
2021
Q3 | $800K | Sell |
33,000
-9,300
| -22% | -$225K | ﹤0.01% | 334 |
|
|
2021
Q2 | $1.46M | Sell |
42,300
-157,700
| -79% | -$5.43M | ﹤0.01% | 322 |
|
|
2021
Q1 | $7.2M | Buy |
+200,000
| New | +$7.2M | 0.01% | 274 |
|