Barclays’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-275
| Closed | -$2K | – | 4305 |
|
|
2023
Q1 | $2K | Hold |
275
| – | – | ﹤0.01% | 4222 |
|
|
2022
Q4 | $2K | Sell |
275
-577
| -68% | -$4.2K | ﹤0.01% | 4290 |
|
|
2022
Q3 | $11K | Hold |
852
| – | – | ﹤0.01% | 4132 |
|
|
2022
Q2 | $14K | Sell |
852
-312
| -27% | -$5.13K | ﹤0.01% | 4210 |
|
|
2022
Q1 | $26K | Sell |
1,164
-2,018
| -63% | -$45.1K | ﹤0.01% | 4238 |
|
|
2021
Q4 | $74K | Buy |
3,182
+1,545
| +94% | +$35.9K | ﹤0.01% | 2997 |
|
|
2021
Q3 | $96K | Buy |
1,637
+1,394
| +574% | +$81.8K | ﹤0.01% | 3229 |
|
|
2021
Q2 | $22K | Sell |
243
-1,825
| -88% | -$165K | ﹤0.01% | 3691 |
|
|
2021
Q1 | $278K | Buy |
2,068
+800
| +63% | +$108K | ﹤0.01% | 2982 |
|
|
2020
Q4 | $141K | Sell |
1,268
-165
| -12% | -$18.3K | ﹤0.01% | 2856 |
|
|
2020
Q3 | $135K | Sell |
1,433
-105
| -7% | -$9.89K | ﹤0.01% | 2906 |
|
|
2020
Q2 | $179K | Buy |
1,538
+1,207
| +365% | +$140K | ﹤0.01% | 2862 |
|
|
2020
Q1 | $28K | Sell |
331
-666
| -67% | -$56.3K | ﹤0.01% | 3295 |
|
|
2019
Q4 | $122K | Buy |
997
+874
| +711% | +$107K | ﹤0.01% | 3385 |
|
|
2019
Q3 | $10K | Sell |
123
-201
| -62% | -$16.3K | ﹤0.01% | 3902 |
|
|
2019
Q2 | $22K | Buy |
+324
| New | +$22K | ﹤0.01% | 3964 |
|