1492 Capital Management’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,164
| Closed | -$455K | – | 104 |
|
|
2023
Q2 | $455K | Sell |
11,164
-5
| -0% | -$204 | 0.27% | 73 |
|
|
2023
Q1 | $416K | Sell |
11,169
-4
| -0% | -$149 | 0.26% | 74 |
|
|
2022
Q4 | $390K | Hold |
11,173
| – | – | 0.25% | 77 |
|
|
2022
Q3 | $625K | Buy |
11,173
+217
| +2% | +$12.1K | 0.45% | 72 |
|
|
2022
Q2 | $567K | Buy |
+10,956
| New | +$567K | 0.37% | 76 |
|