EAM
Eventide Asset Management’s Kura Oncology KURA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,790,144
| Closed | -$32.8M | – | 145 |
|
|
2022
Q2 | $32.8M | Sell |
1,790,144
-270,900
| -13% | -$4.97M | 0.7% | 50 |
|
|
2022
Q1 | $33.1M | Buy |
2,061,044
+700,000
| +51% | +$11.3M | 0.52% | 62 |
|
|
2021
Q4 | $19.1M | Hold |
1,361,044
| – | – | 0.24% | 99 |
|
|
2021
Q3 | $25.5M | Buy |
1,361,044
+657,044
| +93% | +$12.3M | 0.34% | 81 |
|
|
2021
Q2 | $14.7M | Sell |
704,000
-913,573
| -56% | -$19M | 0.2% | 106 |
|
|
2021
Q1 | $45.7M | Buy |
1,617,573
+557,573
| +53% | +$15.8M | 0.68% | 55 |
|
|
2020
Q4 | $34.6M | Buy |
1,060,000
+660,000
| +165% | +$21.6M | 0.53% | 59 |
|
|
2020
Q3 | $12.3M | Buy |
+400,000
| New | +$12.3M | 0.24% | 96 |
|