State of Alaska Department of Revenue’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,552
| Closed | -$315K | – | 1623 |
|
|
2023
Q2 | $315K | Sell |
27,552
-659
| -2% | -$7.53K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $568K | Sell |
28,211
-475
| -2% | -$9.56K | 0.01% | 1309 |
|
|
2022
Q4 | $650K | Buy |
28,686
+216
| +0.8% | +$4.89K | 0.01% | 1219 |
|
|
2022
Q3 | $534K | Buy |
28,470
+975
| +4% | +$18.3K | 0.01% | 1279 |
|
|
2022
Q2 | $512K | Buy |
27,495
+2,420
| +10% | +$45.1K | 0.01% | 1350 |
|
|
2022
Q1 | $453K | Sell |
25,075
-440
| -2% | -$7.95K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $529K | Sell |
25,515
-700
| -3% | -$14.5K | 0.01% | 1422 |
|
|
2021
Q3 | $839K | Buy |
+26,215
| New | +$839K | 0.01% | 1184 |
|