TLA
Tree Line Advisors’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-460,000
| Closed | -$15.3M | – | 6 |
|
|
2023
Q1 | $15.3M | Hold |
460,000
| – | – | 11.92% | 3 |
|
|
2022
Q4 | $14.1M | Hold |
460,000
| – | – | 15.37% | 4 |
|
|
2022
Q3 | $15.7M | Hold |
460,000
| – | – | 13.68% | 3 |
|
|
2022
Q2 | $16M | Hold |
460,000
| – | – | 14.87% | 3 |
|
|
2022
Q1 | $20.2M | Sell |
460,000
-140,000
| -23% | -$6.16M | 11.97% | 5 |
|
|
2021
Q4 | $37.7M | Hold |
600,000
| – | – | 11.44% | 3 |
|
|
2021
Q3 | $63.2M | Sell |
600,000
-80,000
| -12% | -$8.43M | 20.17% | 2 |
|
|
2021
Q2 | $120M | Hold |
680,000
| – | – | 19.69% | 2 |
|
|
2021
Q1 | $90.7M | Sell |
680,000
-102,000
| -13% | -$13.6M | 15.84% | 2 |
|
|
2020
Q4 | $106M | Sell |
782,000
-93,000
| -11% | -$12.6M | 17.88% | 2 |
|
|
2020
Q3 | $72.8M | Hold |
875,000
| – | – | 9.6% | 4 |
|
|
2020
Q2 | $71.9M | Hold |
875,000
| – | – | 12.64% | 4 |
|
|
2020
Q1 | $45M | Hold |
875,000
| – | – | 13.13% | 4 |
|
|
2019
Q4 | $36.4M | Hold |
875,000
| – | – | 12.21% | 4 |
|
|
2019
Q3 | $28.3M | Hold |
875,000
| – | – | 12.33% | 4 |
|
|
2019
Q2 | $30.5M | Buy |
875,000
+350,000
| +67% | +$12.2M | 14.99% | 3 |
|
|
2019
Q1 | $15.5M | Buy |
525,000
+105,000
| +25% | +$3.1M | 10.29% | 6 |
|
|
2018
Q4 | $9.75M | Buy |
+420,000
| New | +$9.75M | 15.67% | 4 |
|