Thrivent Financial for Lutherans’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 |
-83,395
| Closed | -$955K | – | 2485 |
|
|
2023
Q2 | $955K | Buy |
83,395
+42,568
| +104% | +$487K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $822K | Sell |
40,827
-1,431
| -3% | -$28.8K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $958K | Sell |
42,258
-250
| -0.6% | -$5.67K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $797K | Buy |
42,508
+6,761
| +19% | +$127K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $666K | Sell |
35,747
-25,502
| -42% | -$475K | ﹤0.01% | 1946 |
|
|
2022
Q1 | $1.11M | Buy |
61,249
+17
| +0% | +$307 | ﹤0.01% | 1767 |
|
|
2021
Q4 | $1.27M | Buy |
61,232
+32,184
| +111% | +$668K | ﹤0.01% | 1699 |
|
|
2021
Q3 | $930K | Buy |
+29,048
| New | +$930K | ﹤0.01% | 1859 |
|
|
2020
Q4 | – | Sell |
-8,515
| Closed | -$314K | – | 2495 |
|
|
2020
Q3 | $314K | Buy |
+8,515
| New | +$314K | ﹤0.01% | 2162 |
|