UBS AM’s I-MAB IMAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-458,706
| Closed | -$1.84M | – | 2637 |
|
2022
Q3 | $1.84M | Hold |
458,706
| – | – | ﹤0.01% | 1644 |
|
2022
Q2 | $5.18M | Buy |
458,706
+254,876
| +125% | +$2.88M | ﹤0.01% | 1196 |
|
2022
Q1 | $3.31M | Sell |
203,830
-6,995
| -3% | -$114K | ﹤0.01% | 1533 |
|
2021
Q4 | $9.99M | Buy |
210,825
+91,021
| +76% | +$4.31M | ﹤0.01% | 1127 |
|
2021
Q3 | $8.68M | Buy |
119,804
+12,876
| +12% | +$933K | ﹤0.01% | 1143 |
|
2021
Q2 | $8.98M | Buy |
+106,928
| New | +$8.98M | ﹤0.01% | 1161 |
|