OneAscent Financial Services’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,924
| Closed | -$268K | – | 177 |
|
|
2021
Q4 | $268K | Buy |
12,924
+2,137
| +20% | +$44.3K | 0.51% | 86 |
|
|
2021
Q3 | $345K | Buy |
+10,787
| New | +$345K | 0.46% | 48 |
|
|
2021
Q1 | $332K | Buy |
9,857
+3,157
| +47% | +$106K | 0.33% | 74 |
|
|
2020
Q4 | $242K | Sell |
6,700
-4,900
| -42% | -$177K | 0.26% | 97 |
|
|
2020
Q3 | $427K | Buy |
11,600
+4,779
| +70% | +$176K | 0.22% | 95 |
|
|
2020
Q2 | $307K | Buy |
6,821
+130
| +2% | +$5.85K | 0.21% | 112 |
|
|
2020
Q1 | $317K | Buy |
6,691
+684
| +11% | +$32.4K | 0.24% | 74 |
|
|
2019
Q4 | $430K | Buy |
+6,007
| New | +$430K | 0.24% | 69 |
|
|
2019
Q3 | – | Sell |
-7,670
| Closed | -$599K | – | 147 |
|
|
2019
Q2 | $599K | Buy |
+7,670
| New | +$599K | 0.41% | 38 |
|