Cutler Group’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,800
| Closed | -$12K | – | 1608 |
|
|
2023
Q4 | $12K | Sell |
1,800
-800
| -31% | -$5.33K | ﹤0.01% | 961 |
|
|
2023
Q3 | $17K | Hold |
2,600
| – | – | ﹤0.01% | 928 |
|
|
2023
Q2 | $29K | Sell |
2,600
-2,200
| -46% | -$24.5K | ﹤0.01% | 734 |
|
|
2023
Q1 | $96K | Sell |
4,800
-21,872
| -82% | -$437K | 0.01% | 494 |
|
|
2022
Q4 | $604K | Buy |
26,672
+1,860
| +7% | +$42.1K | 0.05% | 245 |
|
|
2022
Q3 | $465K | Buy |
24,812
+7,250
| +41% | +$136K | 0.03% | 278 |
|
|
2022
Q2 | $327K | Buy |
17,562
+1,000
| +6% | +$18.6K | 0.02% | 335 |
|
|
2022
Q1 | $299K | Sell |
16,562
-8,200
| -33% | -$148K | 0.02% | 481 |
|
|
2021
Q4 | $513K | Buy |
24,762
+22,782
| +1,151% | +$472K | 0.02% | 394 |
|
|
2021
Q3 | $63K | Sell |
1,980
-2,468
| -55% | -$78.5K | ﹤0.01% | 1136 |
|
|
2021
Q2 | $136K | Sell |
4,448
-800
| -15% | -$24.5K | 0.01% | 867 |
|
|
2021
Q1 | $176K | Buy |
5,248
+2,730
| +108% | +$91.6K | 0.01% | 714 |
|
|
2020
Q4 | $90K | Sell |
2,518
-2,542
| -50% | -$90.9K | ﹤0.01% | 822 |
|
|
2020
Q3 | $186K | Sell |
5,060
-21,040
| -81% | -$773K | 0.01% | 494 |
|
|
2020
Q2 | $1.18M | Buy |
26,100
+2,599
| +11% | +$117K | 0.08% | 157 |
|
|
2020
Q1 | $1.12M | Buy |
23,501
+4,199
| +22% | +$199K | 0.06% | 151 |
|
|
2019
Q4 | $1.38M | Buy |
19,302
+13,942
| +260% | +$999K | 0.08% | 163 |
|
|
2019
Q3 | $210K | Buy |
5,360
+3,060
| +133% | +$120K | 0.02% | 423 |
|
|
2019
Q2 | $179K | Sell |
2,300
-1,600
| -41% | -$125K | 0.02% | 509 |
|
|
2019
Q1 | $232K | Sell |
3,900
-18,200
| -82% | -$1.08M | 0.02% | 407 |
|
|
2018
Q4 | $636K | Sell |
22,100
-10,291
| -32% | -$296K | 0.06% | 195 |
|
|
2018
Q3 | $1.18M | Buy |
32,391
+16,391
| +102% | +$596K | 0.08% | 176 |
|
|
2018
Q2 | $604K | Buy |
16,000
+10,034
| +168% | +$379K | 0.05% | 294 |
|
|
2018
Q1 | $140K | Sell |
5,966
-2,500
| -30% | -$58.7K | 0.01% | 632 |
|
|
2017
Q4 | $165K | Buy |
8,466
+8,266
| +4,133% | +$161K | 0.01% | 692 |
|
|
2017
Q3 | $1K | Sell |
200
-608
| -75% | -$3.04K | ﹤0.01% | 2367 |
|
|
2017
Q2 | $5K | Sell |
808
-1,809
| -69% | -$11.2K | ﹤0.01% | 2402 |
|
|
2017
Q1 | $15K | Sell |
2,617
-4,491
| -63% | -$25.7K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $39K | Sell |
7,108
-1,152
| -14% | -$6.32K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $63K | Sell |
8,260
-1,500
| -15% | -$11.4K | ﹤0.01% | 1316 |
|
|
2016
Q2 | $71K | Sell |
9,760
-5,100
| -34% | -$37.1K | ﹤0.01% | 1192 |
|
|
2016
Q1 | $176K | Buy |
14,860
+12,710
| +591% | +$151K | 0.01% | 651 |
|
|
2015
Q4 | $35K | Buy |
+2,150
| New | +$35K | ﹤0.01% | 1585 |
|