Sonic Fund II’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-50,000
| Closed | -$938K | – | 14 |
|
2022
Q3 | $938K | Hold |
50,000
| – | – | 0.64% | 25 |
|
2022
Q2 | $932K | Hold |
50,000
| – | – | 0.57% | 25 |
|
2022
Q1 | $904K | Hold |
50,000
| – | – | 0.51% | 26 |
|
2021
Q4 | $1.04M | Buy |
+50,000
| New | +$1.04M | 0.67% | 22 |
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$924K | – | 32 |
|
2021
Q2 | $924K | Buy |
+30,000
| New | +$924K | 0.42% | 25 |
|