AG
HOOK
Artal Group’s HOOKIPA Pharma HOOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,666,410
| Closed | -$3.35M | – | 41 |
|
|
2024
Q2 | $3.35M | Hold |
5,666,410
| – | – | 0.09% | 65 |
|
|
2024
Q1 | $4.03M | Hold |
5,666,410
| – | – | 0.1% | 68 |
|
|
2023
Q4 | $4.59M | Hold |
5,666,410
| – | – | 0.15% | 52 |
|
|
2023
Q3 | $3.49M | Hold |
5,666,410
| – | – | 0.15% | 61 |
|
|
2023
Q2 | $4.99M | Buy |
5,666,410
+3,816,794
| +206% | +$3.36M | 0.15% | 63 |
|
|
2023
Q1 | $1.36M | Hold |
1,849,616
| – | – | 0.08% | 87 |
|
|
2022
Q4 | $1.5M | Hold |
1,849,616
| – | – | 0.08% | 94 |
|
|
2022
Q3 | $2.48M | Hold |
1,849,616
| – | – | 0.11% | 79 |
|
|
2022
Q2 | $3.02M | Hold |
1,849,616
| – | – | 0.16% | 79 |
|
|
2022
Q1 | $4.22M | Buy |
1,849,616
+1,250,000
| +208% | +$2.85M | 0.18% | 85 |
|
|
2021
Q4 | $1.4M | Hold |
599,616
| – | – | 0.04% | 128 |
|
|
2021
Q3 | $3.53M | Hold |
599,616
| – | – | 0.08% | 116 |
|
|
2021
Q2 | $5.49M | Hold |
599,616
| – | – | 0.11% | 108 |
|
|
2021
Q1 | $8.07M | Sell |
599,616
-350,000
| -37% | -$4.71M | 0.14% | 97 |
|
|
2020
Q4 | $10.5M | Buy |
949,616
+350,000
| +58% | +$3.88M | 0.23% | 79 |
|
|
2020
Q3 | $5.68M | Hold |
599,616
| – | – | 0.14% | 80 |
|
|
2020
Q2 | $6.97M | Sell |
599,616
-196,643
| -25% | -$2.29M | 0.2% | 74 |
|
|
2020
Q1 | $6.57M | Sell |
796,259
-208,728
| -21% | -$1.72M | 0.28% | 52 |
|
|
2019
Q4 | $12.3M | Sell |
1,004,987
-129,629
| -11% | -$1.59M | 0.47% | 37 |
|
|
2019
Q3 | $8.51M | Hold |
1,134,616
| – | – | 0.34% | 46 |
|
|
2019
Q2 | $7.64M | Buy |
+1,134,616
| New | +$7.64M | 0.31% | 55 |
|