Altshuler Shaham’s UroGen Pharma URGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,801
| Closed | -$187K | – | 532 |
|
|
2022
Q2 | $187K | Hold |
22,801
| – | – | ﹤0.01% | 127 |
|
|
2022
Q1 | $199K | Sell |
22,801
-19,700
| -46% | -$172K | ﹤0.01% | 207 |
|
|
2021
Q4 | $404K | Hold |
42,501
| – | – | ﹤0.01% | 167 |
|
|
2021
Q3 | $719K | Hold |
42,501
| – | – | 0.01% | 180 |
|
|
2021
Q2 | $649K | Hold |
42,501
| – | – | ﹤0.01% | 190 |
|
|
2021
Q1 | $828K | Buy |
42,501
+19,000
| +81% | +$370K | 0.01% | 104 |
|
|
2020
Q4 | $423K | Hold |
23,501
| – | – | 0.01% | 113 |
|
|
2020
Q3 | $453K | Hold |
23,501
| – | – | 0.01% | 125 |
|
|
2020
Q2 | $614K | Hold |
23,501
| – | – | 0.02% | 87 |
|
|
2020
Q1 | $419K | Sell |
23,501
-2,671
| -10% | -$47.6K | 0.02% | 99 |
|
|
2019
Q4 | $873K | Hold |
26,172
| – | – | 0.02% | 77 |
|
|
2019
Q3 | $620K | Buy |
26,172
+280
| +1% | +$6.63K | 0.02% | 86 |
|
|
2019
Q2 | $931K | Buy |
25,892
+1,194
| +5% | +$42.9K | 0.04% | 82 |
|
|
2019
Q1 | $912K | Hold |
24,698
| – | – | 0.04% | 87 |
|
|
2018
Q4 | $1.06M | Buy |
+24,698
| New | +$1.06M | 0.05% | 79 |
|