Consonance Capital Management’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$2.25M | – | 35 |
|
|
2020
Q2 | $2.25M | Sell |
50,000
-982,636
| -95% | -$44.3M | 0.14% | 30 |
|
|
2020
Q1 | $49M | Buy |
1,032,636
+103,600
| +11% | +$4.92M | 3.65% | 11 |
|
|
2019
Q4 | $66.6M | Sell |
929,036
-499,166
| -35% | -$35.8M | 4.06% | 10 |
|
|
2019
Q3 | $56.2M | Sell |
1,428,202
-483,327
| -25% | -$19M | 5.56% | 6 |
|
|
2019
Q2 | $149M | Sell |
1,911,529
-73,931
| -4% | -$5.78M | 10.57% | 2 |
|
|
2019
Q1 | $118M | Buy |
1,985,460
+89,234
| +5% | +$5.32M | 7.48% | 4 |
|
|
2018
Q4 | $54.6M | Buy |
1,896,226
+851,161
| +81% | +$24.5M | 4.02% | 12 |
|
|
2018
Q3 | $38M | Hold |
1,045,065
| – | – | 2.05% | 20 |
|
|
2018
Q2 | $39.5M | Hold |
1,045,065
| – | – | 2.55% | 18 |
|
|
2018
Q1 | $24.6M | Buy |
+1,045,065
| New | +$24.6M | 2.24% | 19 |
|