Apogem Capital’s ProQR Therapeutics PRQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-124,424
| Closed | -$93K | – | 95 |
|
|
2022
Q3 | $93K | Sell |
124,424
-849
| -0.7% | -$635 | 0.09% | 128 |
|
|
2022
Q2 | $97K | Buy |
125,273
+81,373
| +185% | +$63K | 0.09% | 145 |
|
|
2022
Q1 | $40K | Buy |
43,900
+17,025
| +63% | +$15.5K | 0.03% | 167 |
|
|
2021
Q4 | $215K | Buy |
26,875
+5,045
| +23% | +$40.4K | 0.14% | 154 |
|
|
2021
Q3 | $183K | Sell |
21,830
-10,207
| -32% | -$85.6K | 0.12% | 171 |
|
|
2021
Q2 | $216K | Sell |
32,037
-2,617
| -8% | -$17.6K | 0.14% | 155 |
|
|
2021
Q1 | $229K | Buy |
34,654
+18,799
| +119% | +$124K | 0.16% | 141 |
|
|
2020
Q4 | $67K | Buy |
+15,855
| New | +$67K | 0.04% | 150 |
|