ProShare Advisors’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,855
| Closed | -$200K | – | 1895 |
|
|
2022
Q3 | $200K | Buy |
+5,855
| New | +$200K | ﹤0.01% | 1413 |
|
|
2022
Q2 | – | Sell |
-7,312
| Closed | -$322K | – | 2160 |
|
|
2022
Q1 | $322K | Sell |
7,312
-2,571
| -26% | -$113K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $621K | Sell |
9,883
-4,934
| -33% | -$310K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $1.56M | Buy |
14,817
+3,786
| +34% | +$399K | ﹤0.01% | 775 |
|
|
2021
Q2 | $1.95M | Buy |
11,031
+2,771
| +34% | +$490K | 0.01% | 731 |
|
|
2021
Q1 | $1.1M | Sell |
8,260
-336
| -4% | -$44.8K | ﹤0.01% | 931 |
|
|
2020
Q4 | $1.16M | Sell |
8,596
-281
| -3% | -$38K | ﹤0.01% | 814 |
|
|
2020
Q3 | $738K | Buy |
8,877
+315
| +4% | +$26.2K | ﹤0.01% | 804 |
|
|
2020
Q2 | $703K | Buy |
8,562
+3,438
| +67% | +$282K | ﹤0.01% | 810 |
|
|
2020
Q1 | $264K | Sell |
5,124
-2,915
| -36% | -$150K | ﹤0.01% | 918 |
|
|
2019
Q4 | $334K | Sell |
8,039
-1,399
| -15% | -$58.1K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $305K | Buy |
9,438
+3,148
| +50% | +$102K | ﹤0.01% | 1224 |
|
|
2019
Q2 | $219K | Sell |
6,290
-770
| -11% | -$26.8K | ﹤0.01% | 1388 |
|
|
2019
Q1 | $208K | Buy |
+7,060
| New | +$208K | ﹤0.01% | 1454 |
|