ProShare Advisors’s HUTCHMED HCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,122
| Closed | -$285K | – | 2240 |
|
|
2021
Q4 | $285K | Sell |
8,122
-3,442
| -30% | -$121K | ﹤0.01% | 1818 |
|
|
2021
Q3 | $423K | Buy |
11,564
+1,871
| +19% | +$68.4K | ﹤0.01% | 1307 |
|
|
2021
Q2 | $381K | Buy |
9,693
+2,504
| +35% | +$98.4K | ﹤0.01% | 1729 |
|
|
2021
Q1 | $203K | Sell |
7,189
-758
| -10% | -$21.4K | ﹤0.01% | 2034 |
|
|
2020
Q4 | $254K | Buy |
7,947
+35
| +0.4% | +$1.12K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $256K | Buy |
7,912
+111
| +1% | +$3.59K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $215K | Buy |
+7,801
| New | +$215K | ﹤0.01% | 1415 |
|
|
2020
Q1 | – | Sell |
-9,010
| Closed | -$226K | – | 1344 |
|
|
2019
Q4 | $226K | Buy |
+9,010
| New | +$226K | ﹤0.01% | 1514 |
|
|
2019
Q3 | – | Sell |
-10,447
| Closed | -$230K | – | 1672 |
|
|
2019
Q2 | $230K | Sell |
10,447
-1,054
| -9% | -$23.2K | ﹤0.01% | 1361 |
|
|
2019
Q1 | $352K | Buy |
11,501
+1,190
| +12% | +$36.4K | ﹤0.01% | 1181 |
|
|
2018
Q4 | $238K | Buy |
+10,311
| New | +$238K | ﹤0.01% | 1278 |
|