Sectoral Asset Management’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,300
| Closed | -$257K | – | 115 |
|
|
2022
Q2 | $257K | Buy |
+4,300
| New | +$257K | 0.05% | 102 |
|
|
2021
Q2 | – | Sell |
-112,200
| Closed | -$12.8M | – | 132 |
|
|
2021
Q1 | $12.8M | Buy |
+112,200
| New | +$12.8M | 0.97% | 38 |
|
|
2020
Q3 | – | Sell |
-8,600
| Closed | -$673K | – | 164 |
|
|
2020
Q2 | $673K | Buy |
+8,600
| New | +$673K | 0.06% | 115 |
|
|
2019
Q1 | – | Sell |
-9,047
| Closed | -$393K | – | 111 |
|
|
2018
Q4 | $393K | Hold |
9,047
| – | – | 0.05% | 70 |
|
|
2018
Q3 | $691K | Buy |
+9,047
| New | +$691K | 0.07% | 79 |
|