Curi RMB Capital’s abrdn Life Sciences Investors HQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-59,079
| Closed | -$1.04M | – | 611 |
|
|
2020
Q3 | $1.04M | Sell |
59,079
-36,938
| -38% | -$650K | 0.04% | 292 |
|
|
2020
Q2 | $1.72M | Sell |
96,017
-44,934
| -32% | -$807K | 0.08% | 222 |
|
|
2020
Q1 | $2.11M | Buy |
140,951
+78,008
| +124% | +$1.17M | 0.1% | 189 |
|
|
2019
Q4 | $1.1M | Buy |
62,943
+27,930
| +80% | +$487K | 0.03% | 335 |
|
|
2019
Q3 | $529K | Buy |
+35,013
| New | +$529K | 0.01% | 452 |
|
|
2019
Q2 | – | Sell |
-45,586
| Closed | -$781K | – | 751 |
|
|
2019
Q1 | $781K | Buy |
45,586
+4,786
| +12% | +$82K | 0.02% | 459 |
|
|
2018
Q4 | $616K | Buy |
+40,800
| New | +$616K | 0.02% | 559 |
|