BNP Paribas Financial Markets’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 |
-41
| Closed | -$51 | – | 5649 |
|
|
2025
Q2 | $51 | Buy |
41
+8
| +24% | +$10 | ﹤0.01% | 5355 |
|
|
2025
Q1 | $36 | Hold |
33
| – | – | ﹤0.01% | 5302 |
|
|
2024
Q4 | $66 | Hold |
33
| – | – | ﹤0.01% | 5304 |
|
|
2024
Q3 | $142 | Sell |
33
-1
| -3% | -$5 | ﹤0.01% | 4054 |
|
|
2024
Q2 | $199 | Hold |
34
| – | – | ﹤0.01% | 3935 |
|
|
2024
Q1 | $240 | Hold |
34
| – | – | ﹤0.01% | 3933 |
|
|
2023
Q4 | $273 | Hold |
34
| – | – | ﹤0.01% | 3916 |
|
|
2023
Q3 | $208 | Hold |
34
| – | – | ﹤0.01% | 3823 |
|
|
2023
Q2 | $297 | Hold |
34
| – | – | ﹤0.01% | 3817 |
|
|
2023
Q1 | $249 | Sell |
34
-34
| -50% | -$305 | ﹤0.01% | 3755 |
|
|
2022
Q4 | $550 | Sell |
68
-1
| -1% | -$11 | ﹤0.01% | 3852 |
|
|
2022
Q3 | $923 | Sell |
69
-80
| -54% | -$1.23K | ﹤0.01% | 4440 |
|
|
2022
Q2 | $2.43K | Sell |
149
-55
| -27% | -$910 | ﹤0.01% | 3862 |
|
|
2022
Q1 | $4.66K | Sell |
204
-249
| -55% | -$4.46K | ﹤0.01% | 3858 |
|
|
2021
Q4 | $10.5K | Buy |
453
+70
| +18% | +$2.81K | ﹤0.01% | 3892 |
|
|
2021
Q3 | $22.6K | Buy |
383
+292
| +321% | +$21.2K | ﹤0.01% | 3626 |
|
|
2021
Q2 | $8.36K | Sell |
91
-90
| -50% | -$12K | ﹤0.01% | 3760 |
|
|
2021
Q1 | $24.4K | Sell |
181
-101
| -36% | -$12.2K | ﹤0.01% | 3723 |
|
|
2020
Q4 | $31.3K | Sell |
282
-55
| -16% | -$5.94K | ﹤0.01% | 3740 |
|
|
2020
Q3 | $31.9K | Buy |
337
+267
| +381% | +$27.2K | ﹤0.01% | 3663 |
|
|
2020
Q2 | $8.15K | Sell |
70
-256
| -79% | -$25K | ﹤0.01% | 3791 |
|
|
2020
Q1 | $26.9K | Buy |
326
+174
| +114% | +$19.1K | ﹤0.01% | 3821 |
|
|
2019
Q4 | $18.6K | Buy |
152
+142
| +1,420% | +$12.1K | ﹤0.01% | 4020 |
|
|
2019
Q3 | $780 | Buy |
10
+9
| +900% | +$664 | ﹤0.01% | 4411 |
|
|
2019
Q2 | $67 | Buy |
+1
| New | +$106 | ﹤0.01% | 4489 |
|
Other funds holding HOOK
KCM
JC
XT
