Nexpoint Asset Management’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,311
| Closed | -$746K | – | 230 |
|
|
2021
Q3 | $746K | Sell |
23,311
-46,689
| -67% | -$1.49M | 0.13% | 79 |
|
|
2021
Q2 | $2.16M | Buy |
+70,000
| New | +$2.16M | 0.47% | 36 |
|
|
2020
Q3 | – | Sell |
-5,300
| Closed | -$239K | – | 190 |
|
|
2020
Q2 | $239K | Hold |
5,300
| – | – | 0.05% | 155 |
|
|
2020
Q1 | $251K | Hold |
5,300
| – | – | 0.05% | 168 |
|
|
2019
Q4 | $380K | Sell |
5,300
-700
| -12% | -$50.2K | 0.03% | 208 |
|
|
2019
Q3 | $236K | Buy |
+6,000
| New | +$236K | 0.01% | 247 |
|