Bridgeway Capital Management’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,750
| Closed | -$62.3K | – | 1302 |
|
|
2024
Q1 | $62.3K | Hold |
8,750
| – | – | ﹤0.01% | 1254 |
|
|
2023
Q4 | $70.9K | Hold |
8,750
| – | – | ﹤0.01% | 1289 |
|
|
2023
Q3 | $53.9K | Hold |
8,750
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q2 | $77K | Sell |
8,750
-9,010
| -51% | -$79.3K | ﹤0.01% | 1292 |
|
|
2023
Q1 | $131K | Sell |
17,760
-2,320
| -12% | -$17.1K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $163K | Hold |
20,080
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q3 | $269K | Buy |
20,080
+12,350
| +160% | +$165K | 0.01% | 1074 |
|
|
2022
Q2 | $126K | Sell |
7,730
-4,150
| -35% | -$67.6K | ﹤0.01% | 1185 |
|
|
2022
Q1 | $271K | Buy |
11,880
+2,000
| +20% | +$45.6K | 0.01% | 1108 |
|
|
2021
Q4 | $230K | Sell |
9,880
-2,940
| -23% | -$68.4K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $755K | Buy |
+12,820
| New | +$755K | 0.01% | 913 |
|