Prosight Management’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-53,900
| Closed | -$1.95M | – | 46 |
|
2020
Q4 | $1.95M | Sell |
53,900
-117,529
| -69% | -$4.25M | 0.9% | 24 |
|
2020
Q3 | $6.31M | Buy |
171,429
+28,300
| +20% | +$1.04M | 3% | 15 |
|
2020
Q2 | $6.45M | Sell |
143,129
-102,435
| -42% | -$4.62M | 2.77% | 14 |
|
2020
Q1 | $11.7M | Buy |
245,564
+8,064
| +3% | +$383K | 5.45% | 5 |
|
2019
Q4 | $17M | Sell |
237,500
-91,478
| -28% | -$6.56M | 7.47% | 2 |
|
2019
Q3 | $12.9M | Buy |
328,978
+208,978
| +174% | +$8.23M | 7.18% | 4 |
|
2019
Q2 | $9.38M | Buy |
+120,000
| New | +$9.38M | 4.73% | 8 |
|
2018
Q2 | – | Sell |
-34,100
| Closed | -$801K | – | 33 |
|
2018
Q1 | $801K | Sell |
34,100
-250,617
| -88% | -$5.89M | 0.5% | 27 |
|
2017
Q4 | $5.58M | Buy |
+284,717
| New | +$5.58M | 4.1% | 9 |
|