BlackRock’s Neon Therapeutics, Inc. Common Stock NTGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-825,810
| Closed | -$2.18M | – | 5100 |
|
|
2020
Q1 | $2.18M | Sell |
825,810
-28,309
| -3% | -$74.7K | ﹤0.01% | 3562 |
|
|
2019
Q4 | $1.01M | Sell |
854,119
-50,071
| -6% | -$59K | ﹤0.01% | 3936 |
|
|
2019
Q3 | $1.56M | Buy |
904,190
+138,340
| +18% | +$238K | ﹤0.01% | 3780 |
|
|
2019
Q2 | $3.63M | Buy |
765,850
+79,729
| +12% | +$378K | ﹤0.01% | 3564 |
|
|
2019
Q1 | $4.43M | Buy |
686,121
+378,339
| +123% | +$2.44M | ﹤0.01% | 3419 |
|
|
2018
Q4 | $1.55M | Buy |
307,782
+32,943
| +12% | +$166K | ﹤0.01% | 3723 |
|
|
2018
Q3 | $2.35M | Buy |
+274,839
| New | +$2.35M | ﹤0.01% | 3666 |
|