Clough Capital Partners’s Kura Oncology KURA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,361
| Closed | -$529K | – | 131 |
|
|
2021
Q2 | $529K | Hold |
25,361
| – | – | 0.03% | 116 |
|
|
2021
Q1 | $717K | Hold |
25,361
| – | – | 0.03% | 106 |
|
|
2020
Q4 | $828K | Sell |
25,361
-25,300
| -50% | -$826K | 0.06% | 106 |
|
|
2020
Q3 | $1.55M | Sell |
50,661
-16,900
| -25% | -$518K | 0.11% | 84 |
|
|
2020
Q2 | $1.1M | Hold |
67,561
| – | – | 0.11% | 98 |
|
|
2020
Q1 | $672K | Sell |
67,561
-3,100
| -4% | -$30.8K | 0.07% | 84 |
|
|
2019
Q4 | $972K | Sell |
70,661
-2,000
| -3% | -$27.5K | 0.08% | 87 |
|
|
2019
Q3 | $1.1M | Sell |
72,661
-3,800
| -5% | -$57.6K | 0.09% | 76 |
|
|
2019
Q2 | $1.51M | Sell |
76,461
-3,800
| -5% | -$74.8K | 0.15% | 78 |
|
|
2019
Q1 | $1.33M | Hold |
80,261
| – | – | 0.12% | 90 |
|
|
2018
Q4 | $1.13M | Hold |
80,261
| – | – | 0.13% | 97 |
|
|
2018
Q3 | $1.41M | Sell |
80,261
-46,100
| -36% | -$807K | 0.13% | 81 |
|
|
2018
Q2 | $2.3M | Sell |
126,361
-42,100
| -25% | -$766K | 0.21% | 76 |
|
|
2018
Q1 | $3.16M | Sell |
168,461
-44,300
| -21% | -$831K | 0.3% | 74 |
|
|
2017
Q4 | $3.26M | Sell |
212,761
-12,100
| -5% | -$185K | 0.27% | 71 |
|
|
2017
Q3 | $3.36M | Sell |
224,861
-196,136
| -47% | -$2.93M | 0.23% | 76 |
|
|
2017
Q2 | $3.92M | Sell |
420,997
-79,700
| -16% | -$741K | 0.27% | 76 |
|
|
2017
Q1 | $4.41M | Sell |
500,697
-159,392
| -24% | -$1.4M | 0.28% | 76 |
|
|
2016
Q4 | $3.9M | Sell |
660,089
-10,770
| -2% | -$63.6K | 0.26% | 89 |
|
|
2016
Q3 | $4.19M | Sell |
670,859
-77,180
| -10% | -$482K | 0.22% | 110 |
|
|
2016
Q2 | $2.03M | Sell |
748,039
-319,094
| -30% | -$865K | 0.11% | 132 |
|
|
2016
Q1 | $4.32M | Sell |
1,067,133
-20,100
| -2% | -$81.4K | 0.2% | 114 |
|
|
2015
Q4 | $9.13M | Buy |
+1,087,233
| New | +$9.13M | 0.43% | 76 |
|