RhumbLine Advisers’s Connect Biopharma Holdings Limited Ordinary Shares CNTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.37K | Hold |
2,370
| – | – | ﹤0.01% | 3984 |
|
2025
Q1 | $1.3K | Sell |
2,370
-7,130
| -75% | -$3.92K | ﹤0.01% | 4012 |
|
2024
Q4 | $13.1K | Hold |
9,500
| – | – | ﹤0.01% | 3851 |
|
2024
Q3 | $13.5K | Hold |
9,500
| – | – | ﹤0.01% | 3855 |
|
2024
Q2 | $14.4K | Sell |
9,500
-7,020
| -42% | -$10.7K | ﹤0.01% | 3919 |
|
2024
Q1 | $28.7K | Hold |
16,520
| – | – | ﹤0.01% | 3717 |
|
2023
Q4 | $19.5K | Hold |
16,520
| – | – | ﹤0.01% | 3772 |
|
2023
Q3 | $12.8K | Buy |
16,520
+6,585
| +66% | +$5.1K | ﹤0.01% | 3838 |
|
2023
Q2 | $11K | Buy |
+9,935
| New | +$11K | ﹤0.01% | 3922 |
|