ETF Managers Group’s HOOKIPA Pharma HOOK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,364
Closed -$11.1K 709
2022
Q4
$11.1K Sell
1,364
-250
-15% -$2.03K ﹤0.01% 513
2022
Q3
$22K Sell
1,614
-114
-7% -$1.55K ﹤0.01% 688
2022
Q2
$27K Buy
1,728
+819
+90% +$12.8K ﹤0.01% 730
2022
Q1
$19K Buy
909
+4
+0.4% +$84 ﹤0.01% 690
2021
Q4
$22K Sell
905
-187
-17% -$4.55K ﹤0.01% 686
2021
Q3
$66K Buy
1,092
+213
+24% +$12.9K ﹤0.01% 648
2021
Q2
$81K Sell
879
-130
-13% -$12K ﹤0.01% 627
2021
Q1
$135K Sell
1,009
-240
-19% -$32.1K ﹤0.01% 629
2020
Q4
$142K Sell
1,249
-188
-13% -$21.4K ﹤0.01% 586
2020
Q3
$139K Buy
1,437
+709
+97% +$68.6K ﹤0.01% 594
2020
Q2
$85K Buy
+728
New +$85K ﹤0.01% 587