Laurie J. Hall Trustee’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40
| Closed | -$2K | – | 305 |
|
|
2022
Q4 | $2K | Sell |
40
-20
| -33% | -$1K | ﹤0.01% | 287 |
|
|
2022
Q3 | $2K | Sell |
60
-30
| -33% | -$1K | ﹤0.01% | 299 |
|
|
2022
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 288 |
|
|
2022
Q1 | $7K | Hold |
90
| – | – | ﹤0.01% | 287 |
|
|
2021
Q4 | $8K | Hold |
90
| – | – | ﹤0.01% | 284 |
|
|
2021
Q3 | $8K | Sell |
90
-50
| -36% | -$4.44K | ﹤0.01% | 285 |
|
|
2021
Q2 | $13K | Hold |
140
| – | – | ﹤0.01% | 276 |
|
|
2021
Q1 | $16K | Hold |
140
| – | – | 0.01% | 275 |
|
|
2020
Q4 | $19K | Hold |
140
| – | – | 0.01% | 255 |
|
|
2020
Q3 | $12K | Buy |
+140
| New | +$12K | 0.01% | 259 |
|
|
2019
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 305 |
|