Financial Gravity Asset Management’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-49
| Closed | -$251 | – | 2277 |
|
2024
Q1 | $251 | Buy |
49
+23
| +88% | +$118 | ﹤0.01% | 1572 |
|
2023
Q4 | $160 | Buy |
26
+13
| +100% | +$80 | ﹤0.01% | 1235 |
|
2023
Q3 | $73 | Buy |
13
+2
| +18% | +$11 | ﹤0.01% | 1026 |
|
2023
Q2 | $650 | Sell |
11
-9
| -45% | -$532 | ﹤0.01% | 938 |
|
2023
Q1 | $266 | Sell |
20
-3
| -13% | -$40 | 0.01% | 568 |
|
2022
Q4 | $2.09K | Sell |
23
-72
| -76% | -$6.54K | 0.01% | 535 |
|
2022
Q3 | $252 | Hold |
95
| – | – | 0.01% | 508 |
|
2022
Q2 | $242 | Sell |
95
-337
| -78% | -$858 | 0.01% | 504 |
|
2022
Q1 | $2.47K | Sell |
432
-261
| -38% | -$1.49K | 0.07% | 257 |
|
2021
Q4 | $3.33K | Buy |
693
+506
| +271% | +$2.43K | 0.08% | 260 |
|
2021
Q3 | $32K | Sell |
187
-13
| -7% | -$2.23K | 0.02% | 694 |
|
2021
Q2 | $31K | Buy |
200
+21
| +12% | +$3.26K | 0.01% | 703 |
|
2021
Q1 | $6.03K | Sell |
179
-5
| -3% | -$168 | 0.12% | 134 |
|
2020
Q4 | $7K | Buy |
+184
| New | +$7K | 0.01% | 210 |
|
2020
Q2 | – | Sell |
-1,401
| Closed | -$66.5K | – | 686 |
|
2020
Q1 | $66.5K | Sell |
1,401
-538
| -28% | -$25.5K | 0.21% | 53 |
|
2019
Q4 | $72K | Buy |
1,939
+308
| +19% | +$11.4K | 0.05% | 466 |
|
2019
Q3 | $64K | Sell |
1,631
-417
| -20% | -$16.4K | 0.06% | 257 |
|
2019
Q2 | $160K | Sell |
2,048
-501
| -20% | -$39.1K | 0.13% | 172 |
|
2019
Q1 | $153K | Buy |
+2,549
| New | +$153K | 0.12% | 166 |
|
2018
Q3 | $214K | Buy |
8,640
+808
| +10% | +$20K | 0.22% | 104 |
|
2018
Q2 | $277K | Buy |
7,832
+1,980
| +34% | +$70K | 0.26% | 73 |
|
2018
Q1 | $177K | Buy |
+5,852
| New | +$177K | 0.18% | 116 |
|