Boothbay Fund Management’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,936
| Closed | -$431K | – | 2203 |
|
|
2022
Q1 | $431K | Buy |
+5,936
| New | +$431K | 0.01% | 1088 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1860 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1843 |
|
|
2020
Q2 | – | Sell |
-24,824
| Closed | -$304K | – | 945 |
|
|
2020
Q1 | $304K | Buy |
+24,824
| New | +$304K | 0.03% | 481 |
|
|
2018
Q4 | – | Sell |
-9,268
| Closed | -$265K | – | 724 |
|
|
2018
Q3 | $265K | Buy |
+9,268
| New | +$265K | 0.03% | 434 |
|