Capital Impact Advisors’s Kura Oncology KURA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-62,331
| Closed | -$2.04M | – | 121 |
|
|
2020
Q4 | $2.04M | Hold |
62,331
| – | – | 0.5% | 79 |
|
|
2020
Q3 | $1.91M | Hold |
62,331
| – | – | 0.57% | 83 |
|
|
2020
Q2 | $1.02M | Sell |
62,331
-78,374
| -56% | -$1.28M | 0.34% | 103 |
|
|
2020
Q1 | $1.4M | Buy |
140,705
+8,361
| +6% | +$83.2K | 0.59% | 83 |
|
|
2019
Q4 | $1.82M | Buy |
132,344
+10,071
| +8% | +$138K | 0.64% | 93 |
|
|
2019
Q3 | $1.8M | Buy |
122,273
+20,075
| +20% | +$296K | 0.69% | 89 |
|
|
2019
Q2 | $2.02M | Sell |
102,198
-34,569
| -25% | -$684K | 0.74% | 49 |
|
|
2019
Q1 | $1.84M | Hold |
136,767
| – | – | 0.82% | 37 |
|
|
2018
Q4 | $1.84M | Buy |
136,767
+40,415
| +42% | +$544K | 0.79% | 40 |
|
|
2018
Q3 | $1.68M | Hold |
96,352
| – | – | 0.58% | 98 |
|
|
2018
Q2 | $1.67M | Buy |
96,352
+16,600
| +21% | +$287K | 0.62% | 97 |
|
|
2018
Q1 | $1.5M | Buy |
+79,752
| New | +$1.5M | 0.61% | 80 |
|