UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,236
| Closed | -$73.8K | – | 2804 |
|
|
2022
Q1 | $73.8K | Hold |
11,236
| – | – | ﹤0.01% | 2751 |
|
|
2021
Q4 | $206K | Sell |
11,236
-7,920
| -41% | -$145K | ﹤0.01% | 2757 |
|
|
2021
Q3 | $796K | Sell |
19,156
-59,361
| -76% | -$2.47M | ﹤0.01% | 2280 |
|
|
2021
Q2 | $4.74M | Buy |
78,517
+2,069
| +3% | +$125K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $4.92M | Sell |
76,448
-304,752
| -80% | -$19.6M | ﹤0.01% | 1347 |
|
|
2020
Q4 | $16M | Sell |
381,200
-4,200
| -1% | -$176K | 0.01% | 903 |
|
|
2020
Q3 | $13.8M | Sell |
385,400
-22,933
| -6% | -$821K | 0.01% | 863 |
|
|
2020
Q2 | $14.8M | Buy |
+408,333
| New | +$14.8M | 0.01% | 821 |
|