Bailard’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,300
| Closed | -$210K | – | 748 |
|
|
2021
Q2 | $210K | Sell |
1,300
-1,200
| -48% | -$194K | 0.01% | 665 |
|
|
2021
Q1 | $201K | Sell |
2,500
-59,800
| -96% | -$4.81M | 0.01% | 667 |
|
|
2020
Q4 | $3.39M | Buy |
62,300
+2,200
| +4% | +$120K | 0.15% | 118 |
|
|
2020
Q3 | $1.2M | Hold |
60,100
| – | – | 0.06% | 183 |
|
|
2020
Q2 | $1.26M | Buy |
+60,100
| New | +$1.26M | 0.07% | 179 |
|