HHLR Advisors’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-77,072
| Closed | -$678K | – | 65 |
|
|
2023
Q2 | $678K | Buy |
+77,072
| New | +$678K | 0.01% | 57 |
|
|
2021
Q3 | – | Sell |
-26,937
| Closed | -$2.47M | – | 95 |
|
|
2021
Q2 | $2.47M | Sell |
26,937
-46,620
| -63% | -$4.27M | 0.03% | 84 |
|
|
2021
Q1 | $9.89M | Sell |
73,557
-20,768
| -22% | -$2.79M | 0.1% | 64 |
|
|
2020
Q4 | $10.5M | Hold |
94,325
| – | – | 0.08% | 75 |
|
|
2020
Q3 | $8.93M | Hold |
94,325
| – | – | 0.07% | 66 |
|
|
2020
Q2 | $11M | Hold |
94,325
| – | – | 0.1% | 53 |
|
|
2020
Q1 | $7.78M | Hold |
94,325
| – | – | 0.1% | 48 |
|
|
2019
Q4 | $11.5M | Hold |
94,325
| – | – | 0.14% | 41 |
|
|
2019
Q3 | $7.07M | Buy |
94,325
+65,754
| +230% | +$4.93M | 0.1% | 50 |
|
|
2019
Q2 | $1.92M | Buy |
+28,571
| New | +$1.92M | 0.04% | 39 |
|