Caption Management’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-297,488
| Closed | -$2.37M | – | 926 |
|
|
2022
Q4 | $2.37M | Buy |
297,488
+154,670
| +108% | +$1.23M | 0.04% | 67 |
|
|
2022
Q3 | $1.82M | Sell |
142,818
-13,248
| -8% | -$169K | 0.03% | 69 |
|
|
2022
Q2 | $1.98M | Buy |
+156,066
| New | +$1.98M | 0.03% | 119 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1088 |
|
|
2021
Q3 | – | Sell |
-9,067
| Closed | -$587K | – | 1002 |
|
|
2021
Q2 | $587K | Buy |
+9,067
| New | +$587K | 0.01% | 241 |
|