Osaic Holdings’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-550
| Closed | -$594 | – | 7356 |
|
|
2025
Q1 | $594 | Buy |
+550
| New | +$594 | ﹤0.01% | 6796 |
|
|
2024
Q3 | – | Sell |
-415
| Closed | -$2.46K | – | 7222 |
|
|
2024
Q2 | $2.46K | Buy |
415
+15
| +4% | +$89 | ﹤0.01% | 6359 |
|
|
2024
Q1 | $2.85K | Hold |
400
| – | – | ﹤0.01% | 6188 |
|
|
2023
Q4 | $3.24K | Buy |
+400
| New | +$3.24K | ﹤0.01% | 6255 |
|
|
2023
Q2 | – | Sell |
-201
| Closed | -$1.48K | – | 7326 |
|
|
2023
Q1 | $1.48K | Buy |
201
+74
| +58% | +$544 | ﹤0.01% | 6722 |
|
|
2022
Q4 | $1K | Buy |
127
+112
| +747% | +$882 | ﹤0.01% | 6815 |
|
|
2022
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 7228 |
|
|
2022
Q2 | $0 | Sell |
15
-40
| -73% | – | ﹤0.01% | 7292 |
|
|
2022
Q1 | $1K | Buy |
55
+7
| +15% | +$127 | ﹤0.01% | 6881 |
|
|
2021
Q4 | $1K | Buy |
48
+8
| +20% | +$167 | ﹤0.01% | 7034 |
|
|
2021
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 6808 |
|
|
2021
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 6441 |
|
|
2021
Q1 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 6097 |
|