DAFNA Capital Management’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,044
| Closed | -$747K | – | 96 |
|
|
2021
Q4 | $747K | Sell |
32,044
-168
| -0.5% | -$3.92K | 0.19% | 73 |
|
|
2021
Q3 | $1.9M | Hold |
32,212
| – | – | 0.5% | 48 |
|
|
2021
Q2 | $2.95M | Sell |
32,212
-2,134
| -6% | -$196K | 0.62% | 40 |
|
|
2021
Q1 | $4.62M | Buy |
34,346
+9,346
| +37% | +$1.26M | 1.1% | 28 |
|
|
2020
Q4 | $2.77M | Buy |
25,000
+22,794
| +1,033% | +$2.53M | 0.83% | 29 |
|
|
2020
Q3 | $209K | Sell |
2,206
-5,806
| -72% | -$550K | 0.07% | 77 |
|
|
2020
Q2 | $931K | Buy |
+8,012
| New | +$931K | 0.27% | 59 |
|