International Biotechnology Trust’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.33M | Buy |
1,241,500
+1,226,000
| +7,910% | +$8.23M | 2.81% | 12 |
|
|
2023
Q2 | $178K | Sell |
15,500
-463,000
| -97% | -$5.31M | 0.05% | 60 |
|
|
2023
Q1 | $9.64M | Sell |
478,500
-153,000
| -24% | -$3.08M | 2.69% | 11 |
|
|
2022
Q4 | $14.3M | Buy |
631,500
+87,000
| +16% | +$1.97M | 4.42% | 6 |
|
|
2022
Q3 | $10.2M | Buy |
544,500
+536,182
| +6,446% | +$10.1M | 3.27% | 9 |
|
|
2022
Q2 | $447K | Sell |
8,318
-147,182
| -95% | -$7.9M | 4.66% | 5 |
|
|
2022
Q1 | $11.8M | Hold |
155,500
| – | – | 2.66% | 12 |
|
|
2021
Q4 | $3.23M | Sell |
155,500
-26,694
| -15% | -$554K | 0.72% | 33 |
|
|
2021
Q3 | $5.83M | Sell |
182,194
-133,306
| -42% | -$4.27M | 1.41% | 23 |
|
|
2021
Q2 | $9.71M | Buy |
315,500
+33,466
| +12% | +$1.03M | 2.56% | 13 |
|
|
2021
Q1 | $9.49M | Buy |
282,034
+254,534
| +926% | +$8.56M | 2.51% | 16 |
|
|
2020
Q4 | $994K | Hold |
27,500
| – | – | 0.27% | 44 |
|
|
2020
Q3 | $1.01M | Hold |
27,500
| – | – | 0.33% | 43 |
|
|
2020
Q2 | $1.26M | Hold |
27,500
| – | – | 0.42% | 36 |
|
|
2020
Q1 | $1.29M | Buy |
27,500
+14,000
| +104% | +$656K | 0.59% | 30 |
|
|
2019
Q4 | $967K | Sell |
13,500
-14,000
| -51% | -$1M | 0.35% | 49 |
|
|
2019
Q3 | $1.08M | Hold |
27,500
| – | – | 0.5% | 40 |
|
|
2019
Q2 | $2.15M | Buy |
+27,500
| New | +$2.15M | 0.8% | 33 |
|