FORA Capital’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,040
| Closed | -$280K | – | 665 |
|
|
2022
Q4 | $280K | Buy |
+6,040
| New | +$280K | 0.05% | 384 |
|
|
2021
Q3 | – | Sell |
-6,964
| Closed | -$664K | – | 750 |
|
|
2021
Q2 | $664K | Buy |
6,964
+5,217
| +299% | +$497K | 0.12% | 206 |
|
|
2021
Q1 | $199K | Buy |
+1,747
| New | +$199K | 0.07% | 288 |
|
|
2020
Q2 | – | Sell |
-3,391
| Closed | -$151K | – | 1234 |
|
|
2020
Q1 | $151K | Buy |
+3,391
| New | +$151K | 0.03% | 518 |
|