David M. Knott’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.5M | Hold |
46,766
| – | – | 0.54% | 45 |
|
|
2021
Q2 | $1.44M | Buy |
46,766
+5,000
| +12% | +$154K | 0.51% | 46 |
|
|
2021
Q1 | $1.41M | Buy |
41,766
+6,766
| +19% | +$228K | 0.6% | 44 |
|
|
2020
Q4 | $1.27M | Buy |
35,000
+4,000
| +13% | +$145K | 0.57% | 39 |
|
|
2020
Q3 | $1.14M | Buy |
31,000
+10,642
| +52% | +$392K | 0.67% | 35 |
|
|
2020
Q2 | $917K | Buy |
20,358
+6,138
| +43% | +$276K | 0.5% | 39 |
|
|
2020
Q1 | $675K | Buy |
14,220
+9,320
| +190% | +$442K | 0.43% | 41 |
|
|
2019
Q4 | $351K | Buy |
+4,900
| New | +$351K | 0.14% | 65 |
|