Vident Investment Advisory’s I-MAB IMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,693
| Closed | -$32K | – | 497 |
|
|
2023
Q2 | $32K | Sell |
10,693
-10,136
| -49% | -$30.3K | ﹤0.01% | 1161 |
|
|
2023
Q1 | $72.1K | Buy |
20,829
+8,500
| +69% | +$29.4K | ﹤0.01% | 1187 |
|
|
2022
Q4 | $51.5K | Sell |
12,329
-61,529
| -83% | -$257K | ﹤0.01% | 1149 |
|
|
2022
Q3 | $287K | Sell |
73,858
-3,102
| -4% | -$12.1K | 0.01% | 906 |
|
|
2022
Q2 | $867K | Buy |
76,960
+48,358
| +169% | +$545K | 0.03% | 669 |
|
|
2022
Q1 | $464K | Buy |
28,602
+6,608
| +30% | +$107K | 0.01% | 945 |
|
|
2021
Q4 | $1.04M | Sell |
21,994
-1,072
| -5% | -$50.8K | 0.03% | 690 |
|
|
2021
Q3 | $1.67M | Sell |
23,066
-2,488
| -10% | -$180K | 0.05% | 510 |
|
|
2021
Q2 | $2.15M | Sell |
25,554
-22,793
| -47% | -$1.91M | 0.07% | 380 |
|
|
2021
Q1 | $2.34M | Sell |
48,347
-4,203
| -8% | -$204K | 0.08% | 300 |
|
|
2020
Q4 | $2.48M | Buy |
52,550
+44,059
| +519% | +$2.08M | 0.1% | 207 |
|
|
2020
Q3 | $399K | Sell |
8,491
-7,025
| -45% | -$330K | 0.02% | 715 |
|
|
2020
Q2 | $464K | Sell |
15,516
-4,306
| -22% | -$129K | 0.02% | 667 |
|
|
2020
Q1 | $258K | Buy |
+19,822
| New | +$258K | 0.02% | 710 |
|