A.R.T. Advisors’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-565
| Closed | -$19K | – | 1683 |
|
|
2018
Q4 | $19K | Buy |
+565
| New | +$19K | ﹤0.01% | 1254 |
|
|
2018
Q3 | – | Sell |
-705
| Closed | -$54K | – | 1781 |
|
|
2018
Q2 | $54K | Sell |
705
-374
| -35% | -$28.6K | ﹤0.01% | 1335 |
|
|
2018
Q1 | $86K | Buy |
+1,079
| New | +$86K | ﹤0.01% | 1364 |
|
|
2016
Q3 | – | Sell |
-286
| Closed | -$46K | – | 1222 |
|
|
2016
Q2 | $46K | Sell |
286
-4
| -1% | -$643 | ﹤0.01% | 1269 |
|
|
2016
Q1 | $35K | Sell |
290
-1,572
| -84% | -$190K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $342K | Buy |
1,862
+1,103
| +145% | +$203K | 0.02% | 1005 |
|
|
2015
Q3 | $198K | Buy |
+759
| New | +$198K | 0.01% | 1167 |
|
|
2015
Q2 | – | Sell |
-661
| Closed | -$120K | – | 1757 |
|
|
2015
Q1 | $120K | Buy |
+661
| New | +$120K | ﹤0.01% | 1298 |
|