International Assets Investment Management’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,388
| Closed | -$187 | – | 1643 |
|
|
2024
Q3 | $187 | Buy |
10,388
+10,353
| +29,580% | +$186 | ﹤0.01% | 1550 |
|
|
2024
Q2 | $1.44K | Buy |
+35
| New | +$1.44K | ﹤0.01% | 2052 |
|
|
2023
Q2 | – | Sell |
-47
| Closed | -$1.89K | – | 794 |
|
|
2023
Q1 | $1.89K | Buy |
+47
| New | +$1.89K | ﹤0.01% | 999 |
|
|
2021
Q2 | – | Sell |
-44
| Closed | -$6K | – | 1562 |
|
|
2021
Q1 | $6K | Buy |
44
+22
| +100% | +$3K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 1811 |
|