MGO One Seven’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,488
| Closed | -$268K | – | 743 |
|
|
2022
Q2 | $268K | Sell |
4,488
-459
| -9% | -$27.4K | 0.04% | 494 |
|
|
2022
Q1 | $359K | Buy |
4,947
+1
| +0% | +$73 | 0.04% | 459 |
|
|
2021
Q4 | $416K | Sell |
4,946
-683
| -12% | -$57.4K | 0.04% | 411 |
|
|
2021
Q3 | $472K | Buy |
5,629
+1
| +0% | +$84 | 0.06% | 354 |
|
|
2021
Q2 | $537K | Sell |
5,628
-700
| -11% | -$66.8K | 0.08% | 317 |
|
|
2021
Q1 | $720K | Sell |
6,328
-26
| -0.4% | -$2.96K | 0.12% | 214 |
|
|
2020
Q4 | $880K | Sell |
6,354
-320
| -5% | -$44.3K | 0.18% | 143 |
|
|
2020
Q3 | $549K | Buy |
+6,674
| New | +$549K | 0.13% | 211 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1775 |
|