Patriot Financial Group Insurance Agency’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 |
-127
| Closed | -$8K | – | 1586 |
|
|
2022
Q2 | $8K | Sell |
127
-29
| -19% | -$1.83K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $11K | Sell |
156
-10
| -6% | -$705 | ﹤0.01% | 1328 |
|
|
2021
Q4 | $14K | Buy |
166
+2
| +1% | +$169 | ﹤0.01% | 1354 |
|
|
2021
Q3 | $15K | Buy |
164
+28
| +21% | +$2.56K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $13K | Hold |
136
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q1 | $15K | Hold |
136
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q4 | $19K | Hold |
136
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q3 | $11K | Hold |
136
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q2 | $11K | Sell |
136
-4
| -3% | -$324 | ﹤0.01% | 954 |
|
|
2020
Q1 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 1029 |
|