State of Wyoming’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 |
-38
| Closed | -$2K | – | 1861 |
|
2022
Q2 | $2K | Buy |
38
+10
| +36% | +$526 | ﹤0.01% | 1784 |
|
2022
Q1 | $2K | Buy |
28
+4
| +17% | +$286 | ﹤0.01% | 1711 |
|
2021
Q4 | $2K | Sell |
24
-1
| -4% | -$83 | ﹤0.01% | 1779 |
|
2021
Q3 | $2K | Sell |
25
-13
| -34% | -$1.04K | ﹤0.01% | 1161 |
|
2021
Q2 | $4K | Buy |
38
+20
| +111% | +$2.11K | ﹤0.01% | 1089 |
|
2021
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 474 |
|