Castleark Management’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,160
| Closed | -$4.05M | – | 356 |
|
|
2021
Q4 | $4.05M | Buy |
+48,160
| New | +$4.05M | 0.15% | 146 |
|
|
2021
Q1 | – | Sell |
-18,945
| Closed | -$2.62M | – | 365 |
|
|
2020
Q4 | $2.62M | Sell |
18,945
-64,190
| -77% | -$8.89M | 0.1% | 179 |
|
|
2020
Q3 | $6.83M | Sell |
83,135
-215
| -0.3% | -$17.7K | 0.27% | 108 |
|
|
2020
Q2 | $6.52M | Sell |
83,350
-850
| -1% | -$66.5K | 0.28% | 104 |
|
|
2020
Q1 | $3.74M | Buy |
+84,200
| New | +$3.74M | 0.22% | 123 |
|
|
2019
Q3 | – | Sell |
-56,995
| Closed | -$3.62M | – | 376 |
|
|
2019
Q2 | $3.62M | Sell |
56,995
-190
| -0.3% | -$12.1K | 0.14% | 175 |
|
|
2019
Q1 | $3.97M | Buy |
+57,185
| New | +$3.97M | 0.15% | 171 |
|