RhumbLine Advisers’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,412
| Closed | -$32K | – | 3154 |
|
2022
Q1 | $32K | Sell |
1,412
-62
| -4% | -$1.41K | ﹤0.01% | 2994 |
|
2021
Q4 | $34K | Sell |
1,474
-10
| -0.7% | -$231 | ﹤0.01% | 2993 |
|
2021
Q3 | $87K | Buy |
1,484
+145
| +11% | +$8.5K | ﹤0.01% | 3003 |
|
2021
Q2 | $123K | Buy |
+1,339
| New | +$123K | ﹤0.01% | 2959 |
|
2020
Q3 | – | Sell |
-1,093
| Closed | -$127K | – | 3002 |
|
2020
Q2 | $127K | Buy |
+1,093
| New | +$127K | ﹤0.01% | 2916 |
|