Capital Bank & Trust’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $5.75M | Buy |
|
|||||
|
2021
Q1 | $6.87M | Sell |
|
|||||
|
2020
Q4 | $8.39M | Sell |
|
|||||
|
2020
Q3 | $5.05M | Buy |
|
|||||
|
2020
Q2 | $4.78M | Buy |
|
|||||
|
2020
Q1 | $2.61M | Buy |
|
|||||
|
2019
Q4 | $2.5M | Sell |
|
|||||
|
2019
Q3 | $5.51M | Sell |
|
|||||
|
2019
Q2 | $10.3M | Buy |
|
|||||
|
2019
Q1 | $10.9M | Buy |
|
|||||
|
2018
Q4 | $5.23M | Buy |
|
|||||
|
2018
Q3 | $9.08M | Sell |
|
|||||
|
2018
Q2 | $9.24M | Buy |
|
|||||
|
2018
Q1 | $6.09M | Buy |
|
|||||
|
2017
Q4 | $4.83M | Sell |
|
|||||
|
2017
Q3 | $6.47M | Sell |
|
|||||
|
2017
Q2 | $7.58M | Buy |
|