Thomas J. Herzfeld Advisors’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 |
-30
| Closed | -$2K | – | 332 |
|
|
2022
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 300 |
|
|
2022
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 312 |
|
|
2021
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 331 |
|
|
2021
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 315 |
|
|
2021
Q2 | $3K | Buy |
30
+8
| +36% | +$800 | ﹤0.01% | 326 |
|
|
2021
Q1 | $3K | Buy |
22
+1
| +5% | +$136 | ﹤0.01% | 312 |
|
|
2020
Q4 | $3K | Buy |
21
+6
| +40% | +$857 | ﹤0.01% | 273 |
|
|
2020
Q3 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 244 |
|