Vident Investment Advisory’s Burning Rock Biotech BNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,532
| Closed | -$32.9K | – | 146 |
|
|
2023
Q2 | $32.9K | Sell |
1,532
-1,556
| -50% | -$33.5K | ﹤0.01% | 1160 |
|
|
2023
Q1 | $86.8K | Buy |
3,088
+167
| +6% | +$4.69K | ﹤0.01% | 1175 |
|
|
2022
Q4 | $65.7K | Buy |
2,921
+219
| +8% | +$4.93K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $48K | Buy |
2,702
+1,576
| +140% | +$28K | ﹤0.01% | 1099 |
|
|
2022
Q2 | $33K | Buy |
+1,126
| New | +$33K | ﹤0.01% | 1252 |
|
|
2021
Q4 | – | Sell |
-1,049
| Closed | -$188K | – | 1206 |
|
|
2021
Q3 | $188K | Buy |
1,049
+204
| +24% | +$36.6K | 0.01% | 1091 |
|
|
2021
Q2 | $249K | Hold |
845
| – | – | 0.01% | 982 |
|
|
2021
Q1 | $227K | Sell |
845
-192
| -19% | -$51.6K | 0.01% | 952 |
|
|
2020
Q4 | $240K | Sell |
1,037
-5
| -0.5% | -$1.16K | 0.01% | 851 |
|
|
2020
Q3 | $261K | Buy |
+1,042
| New | +$261K | 0.01% | 790 |
|