Cobblestone Capital Advisors’s Rocket Pharmaceuticals RCKT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-9,000
| Closed | -$242K | – | 286 |
|
2024
Q1 | $242K | Hold |
9,000
| – | – | 0.02% | 247 |
|
2023
Q4 | $270K | Buy |
+9,000
| New | +$270K | 0.02% | 236 |
|
2021
Q4 | – | Sell |
-9,000
| Closed | -$269K | – | 264 |
|
2021
Q3 | $269K | Sell |
9,000
-9,000
| -50% | -$269K | 0.02% | 223 |
|
2021
Q2 | $797K | Hold |
18,000
| – | – | 0.05% | 134 |
|
2021
Q1 | $799K | Hold |
18,000
| – | – | 0.06% | 129 |
|
2020
Q4 | $987K | Hold |
18,000
| – | – | 0.08% | 112 |
|
2020
Q3 | $411K | Hold |
18,000
| – | – | 0.04% | 168 |
|
2020
Q2 | $377K | Hold |
18,000
| – | – | 0.03% | 180 |
|
2020
Q1 | $251K | Hold |
18,000
| – | – | 0.03% | 215 |
|
2019
Q4 | $410K | Hold |
18,000
| – | – | 0.04% | 187 |
|
2019
Q3 | $210K | Hold |
18,000
| – | – | 0.02% | 229 |
|
2019
Q2 | $270K | Hold |
18,000
| – | – | 0.02% | 208 |
|
2019
Q1 | $316K | Hold |
18,000
| – | – | 0.03% | 192 |
|
2018
Q4 | $267K | Hold |
18,000
| – | – | 0.03% | 198 |
|
2018
Q3 | $443K | Hold |
18,000
| – | – | 0.04% | 164 |
|
2018
Q2 | $353K | Buy |
+18,000
| New | +$353K | 0.03% | 180 |
|