Rockefeller Capital Management’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-203
| Closed | -$1K | – | 2830 |
|
|
2022
Q4 | $1K | Buy |
203
+121
| +148% | +$596 | ﹤0.01% | 3691 |
|
|
2022
Q3 | $1K | Hold |
82
| – | – | ﹤0.01% | 3724 |
|
|
2022
Q2 | $1K | Hold |
82
| – | – | ﹤0.01% | 3955 |
|
|
2022
Q1 | $1K | Hold |
82
| – | – | ﹤0.01% | 3737 |
|
|
2021
Q4 | $1K | Hold |
82
| – | – | ﹤0.01% | 3648 |
|
|
2021
Q3 | $4K | Sell |
82
-78
| -49% | -$3.81K | ﹤0.01% | 3236 |
|
|
2021
Q2 | $14K | Buy |
+160
| New | +$14K | ﹤0.01% | 2634 |
|