EAM Investors’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,631
| Closed | -$3.26M | – | 336 |
|
|
2024
Q3 | $3.26M | Buy |
+58,631
| New | +$3.26M | 0.49% | 108 |
|
|
2021
Q1 | – | Sell |
-19,046
| Closed | -$2.64M | – | 424 |
|
|
2020
Q4 | $2.64M | Buy |
19,046
+1,858
| +11% | +$257K | 0.43% | 56 |
|
|
2020
Q3 | $1.41M | Buy |
+17,188
| New | +$1.41M | 0.34% | 123 |
|
|
2014
Q4 | – | Sell |
-26,186
| Closed | -$1.48M | – | 347 |
|
|
2014
Q3 | $1.48M | Buy |
+26,186
| New | +$1.48M | 0.3% | 139 |
|