ALPS Advisors’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,499
| Closed | -$478K | – | 1079 |
|
|
2022
Q3 | $478K | Sell |
25,499
-2,176
| -8% | -$40.8K | ﹤0.01% | 596 |
|
|
2022
Q2 | $516K | Sell |
27,675
-20,068
| -42% | -$374K | 0.01% | 588 |
|
|
2022
Q1 | $863K | Sell |
47,743
-5,727
| -11% | -$104K | 0.01% | 327 |
|
|
2021
Q4 | $1.11M | Buy |
+53,470
| New | +$1.11M | 0.01% | 348 |
|
|
2021
Q2 | – | Sell |
-81,401
| Closed | -$2.74M | – | 916 |
|
|
2021
Q1 | $2.74M | Buy |
81,401
+1,064
| +1% | +$35.8K | 0.03% | 227 |
|
|
2020
Q4 | $2.9M | Buy |
80,337
+23,657
| +42% | +$855K | 0.03% | 219 |
|
|
2020
Q3 | $2.09M | Sell |
56,680
-1,627
| -3% | -$59.9K | 0.03% | 230 |
|
|
2020
Q2 | $2.63M | Sell |
58,307
-19,405
| -25% | -$874K | 0.04% | 204 |
|
|
2020
Q1 | $3.69M | Sell |
77,712
-8,355
| -10% | -$396K | 0.06% | 165 |
|
|
2019
Q4 | $6.17M | Buy |
86,067
+889
| +1% | +$63.7K | 0.05% | 145 |
|
|
2019
Q3 | $3.35M | Buy |
85,178
+6,703
| +9% | +$264K | 0.03% | 178 |
|
|
2019
Q2 | $6.13M | Sell |
78,475
-10,749
| -12% | -$840K | 0.05% | 145 |
|
|
2019
Q1 | $5.32M | Buy |
89,224
+3,860
| +5% | +$230K | 0.04% | 158 |
|
|
2018
Q4 | $2.46M | Buy |
+85,364
| New | +$2.46M | 0.02% | 201 |
|