Strategic Vision Investment’s Adagene ADAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-239,317
| Closed | -$366K | – | 11 |
|
|
2023
Q3 | $366K | Sell |
239,317
-52,919
| -18% | -$81K | 0.35% | 9 |
|
|
2023
Q2 | $433K | Sell |
292,236
-60,028
| -17% | -$88.8K | 0.18% | 13 |
|
|
2023
Q1 | $511K | Sell |
352,264
-10,400
| -3% | -$15.1K | 0.12% | 17 |
|
|
2022
Q4 | $481K | Sell |
362,664
-386,036
| -52% | -$511K | 0.17% | 18 |
|
|
2022
Q3 | $958K | Sell |
748,700
-30,433
| -4% | -$38.9K | 0.93% | 7 |
|
|
2022
Q2 | $1.57M | Hold |
779,133
| – | – | 4.59% | 5 |
|
|
2022
Q1 | $2.78M | Buy |
779,133
+622,633
| +398% | +$2.22M | 5.87% | 4 |
|
|
2021
Q4 | $1.25M | Sell |
156,500
-33,200
| -18% | -$266K | 2.13% | 8 |
|
|
2021
Q3 | $2.75M | Hold |
189,700
| – | – | 4.84% | 5 |
|
|
2021
Q2 | $2.57M | Sell |
189,700
-268,801
| -59% | -$3.64M | 1.41% | 6 |
|
|
2021
Q1 | $8.23M | Buy |
+458,501
| New | +$8.23M | 13.25% | 2 |
|