Capital Asset Advisory Services’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,492
| Closed | -$272K | – | 476 |
|
|
2022
Q3 | $272K | Sell |
14,492
-11,475
| -44% | -$215K | 0.04% | 257 |
|
|
2022
Q2 | $484K | Sell |
25,967
-1,640
| -6% | -$30.6K | 0.05% | 232 |
|
|
2022
Q1 | $499K | Buy |
27,607
+7,528
| +37% | +$136K | 0.05% | 251 |
|
|
2021
Q4 | $416K | Buy |
20,079
+1,221
| +6% | +$25.3K | 0.04% | 283 |
|
|
2021
Q3 | $604K | Buy |
18,858
+883
| +5% | +$28.3K | 0.07% | 220 |
|
|
2021
Q2 | $554K | Sell |
17,975
-7,840
| -30% | -$242K | 0.06% | 239 |
|
|
2021
Q1 | $870K | Buy |
25,815
+9,212
| +55% | +$310K | 0.13% | 149 |
|
|
2020
Q4 | $600K | Buy |
16,603
+7,344
| +79% | +$265K | 0.11% | 164 |
|
|
2020
Q3 | $341K | Buy |
9,259
+984
| +12% | +$36.2K | 0.07% | 214 |
|
|
2020
Q2 | $337K | Buy |
8,275
+990
| +14% | +$40.3K | 0.07% | 235 |
|
|
2020
Q1 | $412K | Buy |
7,285
+586
| +9% | +$33.1K | 0.11% | 155 |
|
|
2019
Q4 | $415K | Buy |
+6,699
| New | +$415K | 0.1% | 204 |
|