Russell Investments Group’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,022
| Closed | -$93K | – | 3114 |
|
2021
Q2 | $93K | Hold |
1,022
| – | – | ﹤0.01% | 3065 |
|
2021
Q1 | $137K | Hold |
1,022
| – | – | ﹤0.01% | 2917 |
|
2020
Q4 | $113K | Sell |
1,022
-923
| -47% | -$102K | ﹤0.01% | 2852 |
|
2020
Q3 | $184K | Buy |
+1,945
| New | +$184K | ﹤0.01% | 2799 |
|
2020
Q2 | – | Sell |
-1,270
| Closed | -$104K | – | 3156 |
|
2020
Q1 | $104K | Buy |
+1,270
| New | +$104K | ﹤0.01% | 2721 |
|