Shell Asset Management’s HUTCHMED HCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,420
| Closed | -$75K | – | 1365 |
|
|
2022
Q3 | $75K | Hold |
8,420
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q2 | $106K | Sell |
8,420
-9,500
| -53% | -$120K | ﹤0.01% | 1266 |
|
|
2022
Q1 | $339K | Hold |
17,920
| – | – | 0.01% | 993 |
|
|
2021
Q4 | $629K | Hold |
17,920
| – | – | 0.01% | 791 |
|
|
2021
Q3 | $656K | Hold |
17,920
| – | – | 0.01% | 734 |
|
|
2021
Q2 | $704K | Hold |
17,920
| – | – | 0.01% | 749 |
|
|
2021
Q1 | $506K | Hold |
17,920
| – | – | 0.01% | 844 |
|
|
2020
Q4 | $574K | Hold |
17,920
| – | – | 0.01% | 734 |
|
|
2020
Q3 | $579K | Buy |
17,920
+3,713
| +26% | +$120K | 0.01% | 617 |
|
|
2020
Q2 | $392K | Buy |
14,207
+5,200
| +58% | +$143K | 0.01% | 772 |
|
|
2020
Q1 | $161K | Buy |
9,007
+4,300
| +91% | +$76.9K | ﹤0.01% | 1054 |
|
|
2019
Q4 | $118K | Sell |
4,707
-22,569
| -83% | -$566K | ﹤0.01% | 1171 |
|
|
2019
Q3 | $487K | Sell |
27,276
-2,936
| -10% | -$52.4K | 0.01% | 902 |
|
|
2019
Q2 | $665K | Sell |
30,212
-15,236
| -34% | -$335K | 0.01% | 768 |
|
|
2019
Q1 | $1.39M | Hold |
45,448
| – | – | 0.03% | 442 |
|
|
2018
Q4 | $1.05M | Buy |
+45,448
| New | +$1.05M | 0.03% | 494 |
|