Bank of New York Mellon’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,095
| Closed | -$139K | – | 4643 |
|
|
2022
Q1 | $139K | Sell |
6,095
-62
| -1% | -$1.41K | ﹤0.01% | 4335 |
|
|
2021
Q4 | $144K | Sell |
6,157
-89
| -1% | -$2.08K | ﹤0.01% | 4347 |
|
|
2021
Q3 | $368K | Buy |
6,246
+385
| +7% | +$22.7K | ﹤0.01% | 3958 |
|
|
2021
Q2 | $537K | Buy |
5,861
+1,835
| +46% | +$168K | ﹤0.01% | 3733 |
|
|
2021
Q1 | $541K | Sell |
4,026
-53
| -1% | -$7.12K | ﹤0.01% | 3646 |
|
|
2020
Q4 | $452K | Buy |
4,079
+714
| +21% | +$79.1K | ﹤0.01% | 3667 |
|
|
2020
Q3 | $319K | Buy |
3,365
+75
| +2% | +$7.11K | ﹤0.01% | 3700 |
|
|
2020
Q2 | $383K | Sell |
3,290
-149
| -4% | -$17.3K | ﹤0.01% | 3598 |
|
|
2020
Q1 | $284K | Buy |
3,439
+620
| +22% | +$51.2K | ﹤0.01% | 3621 |
|
|
2019
Q4 | $345K | Buy |
2,819
+1,498
| +113% | +$183K | ﹤0.01% | 3743 |
|
|
2019
Q3 | $100K | Buy |
+1,321
| New | +$100K | ﹤0.01% | 4019 |
|