Freedom Investment Management’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,510
| Closed | -$212K | – | 753 |
|
|
2023
Q1 | $212K | Sell |
10,510
-3,528
| -25% | -$71.1K | 0.02% | 644 |
|
|
2022
Q4 | $318K | Sell |
14,038
-650
| -4% | -$14.7K | 0.04% | 566 |
|
|
2022
Q3 | $276K | Buy |
14,688
+305
| +2% | +$5.72K | 0.03% | 588 |
|
|
2022
Q2 | $268K | Sell |
14,383
-36,735
| -72% | -$685K | 0.03% | 608 |
|
|
2022
Q1 | $924K | Buy |
51,118
+3,902
| +8% | +$70.5K | 0.08% | 313 |
|
|
2021
Q4 | $979K | Sell |
47,216
-7,634
| -14% | -$158K | 0.07% | 353 |
|
|
2021
Q3 | $1.76M | Sell |
54,850
-3,111
| -5% | -$99.6K | 0.13% | 200 |
|
|
2021
Q2 | $1.79M | Buy |
57,961
+10,985
| +23% | +$338K | 0.13% | 181 |
|
|
2021
Q1 | $1.58M | Buy |
46,976
+2,858
| +6% | +$96.3K | 0.12% | 198 |
|
|
2020
Q4 | $1.59M | Sell |
44,118
-3,287
| -7% | -$119K | 0.18% | 123 |
|
|
2020
Q3 | $1.75M | Sell |
47,405
-2,894
| -6% | -$107K | 0.19% | 108 |
|
|
2020
Q2 | $2.27M | Sell |
50,299
-5,799
| -10% | -$261K | 0.25% | 84 |
|
|
2020
Q1 | $3.39M | Buy |
56,098
+12,132
| +28% | +$732K | 0.3% | 75 |
|
|
2019
Q4 | $3.15M | Buy |
43,966
+12,385
| +39% | +$888K | 0.28% | 77 |
|
|
2019
Q3 | $1.24M | Buy |
31,581
+4,455
| +16% | +$175K | 0.11% | 183 |
|
|
2019
Q2 | $2.12M | Buy |
27,126
+3,379
| +14% | +$264K | 0.18% | 121 |
|
|
2019
Q1 | $1.42M | Sell |
23,747
-54,725
| -70% | -$3.27M | 0.11% | 188 |
|
|
2018
Q4 | $2.26M | Sell |
78,472
-1,479
| -2% | -$42.6K | 0.18% | 103 |
|
|
2018
Q3 | $3.44M | Buy |
79,951
+516
| +0.6% | +$22.2K | 0.22% | 74 |
|
|
2018
Q2 | $3M | Buy |
79,435
+13,686
| +21% | +$517K | 0.18% | 92 |
|
|
2018
Q1 | $1.55M | Buy |
65,749
+5,606
| +9% | +$132K | 0.08% | 242 |
|
|
2017
Q4 | $1.18M | Buy |
60,143
+27,707
| +85% | +$543K | 0.06% | 302 |
|
|
2017
Q3 | $311K | Buy |
32,436
+4,341
| +15% | +$41.6K | 0.02% | 836 |
|
|
2017
Q2 | $174K | Buy |
28,095
+5,454
| +24% | +$33.8K | 0.01% | 996 |
|
|
2017
Q1 | $131K | Buy |
22,641
+8,736
| +63% | +$50.5K | 0.01% | 1011 |
|
|
2016
Q4 | $78K | Buy |
+13,905
| New | +$78K | ﹤0.01% | 958 |
|