International Biotechnology Trust’s Rocket Pharmaceuticals RCKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.19M | Hold |
156,000
| – | – | 1.08% | 28 |
|
|
2023
Q2 | $3.09M | Buy |
156,000
+93,000
| +148% | +$1.84M | 0.94% | 33 |
|
|
2023
Q1 | $1.08M | Hold |
63,000
| – | – | 0.3% | 48 |
|
|
2022
Q4 | $1.23M | Hold |
63,000
| – | – | 0.38% | 47 |
|
|
2022
Q3 | $1.01M | Buy |
63,000
+62,132
| +7,158% | +$991K | 0.32% | 52 |
|
|
2022
Q2 | $63K | Sell |
868
-62,132
| -99% | -$4.51M | 0.66% | 35 |
|
|
2022
Q1 | $17.9M | Hold |
63,000
| – | – | 4.03% | 8 |
|
|
2021
Q4 | $1.38M | Hold |
63,000
| – | – | 0.31% | 51 |
|
|
2021
Q3 | $1.88M | Buy |
+63,000
| New | +$1.88M | 0.45% | 41 |
|