TAMH
Taikang Asset Management (HK)’s Vir Biotechnology VIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-533,332
| Closed | -$13.7M | – | 74 |
|
|
2022
Q1 | $13.7M | Hold |
533,332
| – | – | 2.34% | 12 |
|
|
2021
Q4 | $22.3M | Hold |
533,332
| – | – | 4.45% | 5 |
|
|
2021
Q3 | $23.2M | Hold |
533,332
| – | – | 4.71% | 5 |
|
|
2021
Q2 | $25.2M | Hold |
533,332
| – | – | 3.89% | 6 |
|
|
2021
Q1 | $27.3M | Sell |
533,332
-88,889
| -14% | -$4.56M | 5.16% | 5 |
|
|
2020
Q4 | $16.7M | Hold |
622,221
| – | – | 2.46% | 10 |
|
|
2020
Q3 | $21.4M | Hold |
622,221
| – | – | 3.3% | 8 |
|
|
2020
Q2 | $25.5M | Buy |
+622,221
| New | +$25.5M | 4.54% | 6 |
|