State Street’s Genetron Holdings Limited ADS GTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,284
| Closed | -$31.5K | – | 4644 |
|
|
2023
Q2 | $31.5K | Buy |
11,284
+432
| +4% | +$1.21K | ﹤0.01% | 4528 |
|
|
2023
Q1 | $34.2K | Buy |
10,852
+976
| +10% | +$3.07K | ﹤0.01% | 4600 |
|
|
2022
Q4 | $33.2K | Buy |
9,876
+1,019
| +12% | +$3.42K | ﹤0.01% | 4646 |
|
|
2022
Q3 | $21K | Sell |
8,857
-19,645
| -69% | -$46.6K | ﹤0.01% | 4829 |
|
|
2022
Q2 | $145K | Sell |
28,502
-19,829
| -41% | -$101K | ﹤0.01% | 4353 |
|
|
2022
Q1 | $318K | Buy |
48,331
+9,783
| +25% | +$64.4K | ﹤0.01% | 4220 |
|
|
2021
Q4 | $705K | Sell |
38,548
-12,780
| -25% | -$234K | ﹤0.01% | 3902 |
|
|
2021
Q3 | $2.13M | Buy |
51,328
+27,961
| +120% | +$1.16M | ﹤0.01% | 3593 |
|
|
2021
Q2 | $1.41M | Buy |
23,367
+9,300
| +66% | +$562K | ﹤0.01% | 3605 |
|
|
2021
Q1 | $906K | Buy |
+14,067
| New | +$906K | ﹤0.01% | 3644 |
|