Bank of America’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-481
| Closed | -$604 | – | 8495 |
|
|
2025
Q2 | $604 | Buy |
481
+7
| +1% | +$9 | ﹤0.01% | 7628 |
|
|
2025
Q1 | $512 | Buy |
474
+2
| +0.4% | +$3 | ﹤0.01% | 7511 |
|
|
2024
Q4 | $949 | Sell |
472
-94
| -17% | -$291 | ﹤0.01% | 7298 |
|
|
2024
Q3 | $2.43K | Buy |
566
+18
| +3% | +$95 | ﹤0.01% | 7101 |
|
|
2024
Q2 | $3.24K | Sell |
548
-93
| -15% | -$737 | ﹤0.01% | 7074 |
|
|
2024
Q1 | $4.56K | Sell |
641
-4
| -0.6% | -$28 | ﹤0.01% | 7016 |
|
|
2023
Q4 | $5.23K | Sell |
645
-11
| -2% | -$61 | ﹤0.01% | 7003 |
|
|
2023
Q3 | $4.04K | Sell |
656
-12
| -2% | -$88 | ﹤0.01% | 7036 |
|
|
2023
Q2 | $5.87K | Sell |
668
-42,286
| -98% | -$470K | ﹤0.01% | 6957 |
|
|
2023
Q1 | $316K | Buy |
42,954
+520
| +1% | +$4.66K | ﹤0.01% | 5670 |
|
|
2022
Q4 | $344K | Sell |
42,434
-2,396
| -5% | -$26K | ﹤0.01% | 5629 |
|
|
2022
Q3 | $601K | Sell |
44,830
-299
| -0.7% | -$4.59K | ﹤0.01% | 5264 |
|
|
2022
Q2 | $735K | Sell |
45,129
-9,678
| -18% | -$160K | ﹤0.01% | 5165 |
|
|
2022
Q1 | $1.25M | Sell |
54,807
-17,186
| -24% | -$308K | ﹤0.01% | 5025 |
|
|
2021
Q4 | $1.68M | Buy |
71,993
+67,125
| +1,379% | +$2.7M | ﹤0.01% | 4734 |
|
|
2021
Q3 | $287K | Sell |
4,868
-810
| -14% | -$58.7K | ﹤0.01% | 6036 |
|
|
2021
Q2 | $520K | Sell |
5,678
-751
| -12% | -$100K | ﹤0.01% | 5390 |
|
|
2021
Q1 | $865K | Buy |
6,429
+1,514
| +31% | +$183K | ﹤0.01% | 4968 |
|
|
2020
Q4 | $545K | Buy |
4,915
+426
| +9% | +$46K | ﹤0.01% | 4952 |
|
|
2020
Q3 | $425K | Sell |
4,489
-684
| -13% | -$69.8K | ﹤0.01% | 4826 |
|
|
2020
Q2 | $601K | Buy |
5,173
+862
| +20% | +$84K | ﹤0.01% | 4479 |
|
|
2020
Q1 | $355K | Buy |
4,311
+3,126
| +264% | +$342K | ﹤0.01% | 4744 |
|
|
2019
Q4 | $145K | Sell |
1,185
-101
| -8% | -$8.58K | ﹤0.01% | 5811 |
|
|
2019
Q3 | $97K | Buy |
1,286
+359
| +39% | +$26.5K | ﹤0.01% | 6062 |
|
|
2019
Q2 | $62K | Buy |
+927
| New | +$98.3K | ﹤0.01% | 6218 |
|
Other funds holding HOOK
KCM
JC
XT
