1623 Capital’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,117
| Closed | -$213K | – | 43 |
|
|
2022
Q2 | $213K | Hold |
4,117
| – | – | 0.13% | 43 |
|
|
2022
Q1 | $299K | Buy |
+4,117
| New | +$299K | 0.15% | 44 |
|
|
2021
Q4 | – | Sell |
-2,300
| Closed | -$309K | – | 64 |
|
|
2021
Q3 | $309K | Sell |
2,300
-941
| -29% | -$126K | 0.12% | 59 |
|
|
2021
Q2 | $525K | Sell |
3,241
-227
| -7% | -$36.8K | 0.2% | 45 |
|
|
2021
Q1 | $278K | Buy |
+3,468
| New | +$278K | 0.11% | 52 |
|