Congress Wealth Management’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70,438
| Closed | -$2.82M | – | 571 |
|
|
2023
Q1 | $2.82M | Hold |
70,438
| – | – | 0.07% | 241 |
|
|
2022
Q4 | $3.26M | Hold |
70,438
| – | – | 0.08% | 218 |
|
|
2022
Q3 | $2.92M | Hold |
70,438
| – | – | 0.08% | 234 |
|
|
2022
Q2 | $4.2M | Hold |
70,438
| – | – | 0.11% | 201 |
|
|
2022
Q1 | $5.12M | Buy |
70,438
+10
| +0% | +$726 | 0.11% | 204 |
|
|
2021
Q4 | $5.92M | Buy |
+70,428
| New | +$5.92M | 0.12% | 198 |
|