Private Capital Group’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $12K | Hold |
206
| – | – | 0.01% | 993 |
|
|
2022
Q1 | $15K | Sell |
206
-2
| -1% | -$146 | ﹤0.01% | 1130 |
|
|
2021
Q4 | $18K | Buy |
208
+2
| +1% | +$173 | ﹤0.01% | 1103 |
|
|
2021
Q3 | $19K | Sell |
206
-2
| -1% | -$184 | ﹤0.01% | 1107 |
|
|
2021
Q2 | $20K | Sell |
208
-7
| -3% | -$673 | ﹤0.01% | 1103 |
|
|
2021
Q1 | $24K | Sell |
215
-325
| -60% | -$36.3K | 0.01% | 976 |
|
|
2020
Q4 | $75K | Sell |
540
-1
| -0.2% | -$139 | 0.01% | 611 |
|
|
2020
Q3 | $44K | Buy |
541
+13
| +2% | +$1.06K | 0.01% | 783 |
|
|
2020
Q2 | $41K | Buy |
528
+20
| +4% | +$1.55K | 0.01% | 809 |
|
|
2020
Q1 | $23K | Buy |
508
+174
| +52% | +$7.88K | 0.01% | 970 |
|
|
2019
Q4 | $14K | Buy |
334
+300
| +882% | +$12.6K | ﹤0.01% | 1229 |
|
|
2019
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 1915 |
|
|
2019
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 1831 |
|
|
2019
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 1918 |
|
|
2018
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 2083 |
|
|
2018
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 1967 |
|
|
2018
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 1916 |
|
|
2018
Q1 | $2K | Sell |
34
-1,466
| -98% | -$86.2K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $2 | Buy |
+1,500
| New | +$2 | ﹤0.01% | 1847 |
|