HOOK
Nuveen Asset Management’s HOOKIPA Pharma HOOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-130,971
| Closed | -$212K | – | 3314 |
|
|
2022
Q1 | $212K | Sell |
130,971
-35,270
| -21% | -$57.1K | ﹤0.01% | 3181 |
|
|
2021
Q4 | $427K | Sell |
166,241
-5,079
| -3% | -$13K | ﹤0.01% | 3108 |
|
|
2021
Q3 | $1.16M | Sell |
171,320
-1,202
| -0.7% | -$8.1K | ﹤0.01% | 2939 |
|
|
2021
Q2 | $1.58M | Buy |
172,522
+102,589
| +147% | +$940K | ﹤0.01% | 2814 |
|
|
2021
Q1 | $941K | Buy |
69,933
+18,378
| +36% | +$247K | ﹤0.01% | 2903 |
|
|
2020
Q4 | $572K | Sell |
51,555
-7,964
| -13% | -$88.4K | ﹤0.01% | 3011 |
|
|
2020
Q3 | $563K | Sell |
59,519
-6,905
| -10% | -$65.3K | ﹤0.01% | 2913 |
|
|
2020
Q2 | $772K | Buy |
66,424
+26,920
| +68% | +$313K | ﹤0.01% | 2729 |
|
|
2020
Q1 | $326K | Buy |
39,504
+28,511
| +259% | +$235K | ﹤0.01% | 2905 |
|
|
2019
Q4 | $134K | Hold |
10,993
| – | – | ﹤0.01% | 3108 |
|
|
2019
Q3 | $82K | Buy |
+10,993
| New | +$82K | ﹤0.01% | 3178 |
|