US Bancorp’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150
| Closed | -$924 | – | 4022 |
|
|
2023
Q3 | $924 | Hold |
150
| – | – | ﹤0.01% | 3759 |
|
|
2023
Q2 | $1.32K | Hold |
150
| – | – | ﹤0.01% | 3739 |
|
|
2023
Q1 | $1.1K | Hold |
150
| – | – | ﹤0.01% | 3831 |
|
|
2022
Q4 | $1.22K | Hold |
150
| – | – | ﹤0.01% | 3866 |
|
|
2022
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 3805 |
|
|
2022
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 3806 |
|
|
2022
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 3713 |
|
|
2021
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 3770 |
|
|
2021
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 3450 |
|
|
2021
Q2 | $14K | Hold |
150
| – | – | ﹤0.01% | 3273 |
|
|
2021
Q1 | $20K | Buy |
150
+75
| +100% | +$10K | ﹤0.01% | 3014 |
|
|
2020
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 3235 |
|
|
2020
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 3138 |
|
|
2020
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 3059 |
|
|
2020
Q1 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 3116 |
|