Doheny Asset Management’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,265
| Closed | -$231K | – | 103 |
|
|
2020
Q3 | $231K | Sell |
6,265
-20,815
| -77% | -$767K | 0.19% | 86 |
|
|
2020
Q2 | $1.22M | Buy |
27,080
+2,891
| +12% | +$130K | 1.15% | 30 |
|
|
2020
Q1 | $1.73M | Hold |
24,189
| – | – | 1.37% | 29 |
|
|
2019
Q4 | $1.73M | Buy |
24,189
+3,155
| +15% | +$226K | 1.37% | 29 |
|
|
2019
Q3 | $828K | Sell |
21,034
-2,021
| -9% | -$79.6K | 0.72% | 47 |
|
|
2019
Q2 | $1.8M | Buy |
23,055
+7,910
| +52% | +$618K | 1.51% | 26 |
|
|
2019
Q1 | $903K | Buy |
15,145
+5,425
| +56% | +$323K | 0.77% | 42 |
|
|
2018
Q4 | $280K | Buy |
+9,720
| New | +$280K | 0.21% | 79 |
|