Bluefin Capital Management’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2023
Q2 | – | Hold |
0
| – | -$487K | – | 139 |
|
|
2023
Q1 | – | Sell |
-79,251
| Closed | -$1.8M | – | 69 |
|
|
2022
Q4 | $1.8M | Buy |
79,251
+11,370
| +17% | +$258K | 0.27% | 44 |
|
|
2022
Q3 | $1.27M | Buy |
67,881
+15,689
| +30% | +$294K | 0.12% | 82 |
|
|
2022
Q2 | $964K | Sell |
52,192
-2,331
| -4% | -$43.1K | 0.11% | 101 |
|
|
2022
Q1 | $985K | Buy |
+54,523
| New | +$985K | 0.09% | 97 |
|
|
2021
Q4 | – | Sell |
-14,505
| Closed | -$464K | – | 664 |
|
|
2021
Q3 | $464K | Sell |
14,505
-15,856
| -52% | -$507K | 0.05% | 245 |
|
|
2021
Q2 | $935K | Sell |
30,361
-400
| -1% | -$12.3K | 0.06% | 166 |
|
|
2021
Q1 | $1.04M | Sell |
30,761
-28,706
| -48% | -$967K | 0.05% | 159 |
|
|
2020
Q4 | $2.15M | Buy |
+59,467
| New | +$2.15M | 0.13% | 91 |
|
|
2020
Q3 | – | Sell |
-124,692
| Closed | -$5.62M | – | 40 |
|
|
2020
Q2 | $5.62M | Buy |
124,692
+525
| +0.4% | +$23.7K | 0.47% | 25 |
|
|
2020
Q1 | $5.89M | Hold |
124,167
| – | – | 0.76% | 23 |
|
|
2019
Q4 | $8.9M | Buy |
124,167
+71,409
| +135% | +$5.12M | 0.59% | 40 |
|
|
2019
Q3 | $2.08M | Buy |
+52,758
| New | +$2.08M | 0.3% | 55 |
|
|
2018
Q4 | – | Sell |
-50,623
| Closed | -$1.84M | – | 309 |
|
|
2018
Q3 | $1.84M | Buy |
50,623
+42,003
| +487% | +$1.53M | 0.17% | 96 |
|
|
2018
Q2 | $326K | Buy |
+8,620
| New | +$326K | 0.02% | 184 |
|