Charles Schwab’s Nkarta NKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
161,776
+14,225
| +10% | +$23.6K | ﹤0.01% | 3338 |
|
|
2025
Q1 | $271K | Buy |
147,551
+22,538
| +18% | +$41.5K | ﹤0.01% | 3228 |
|
|
2024
Q4 | $311K | Sell |
125,013
-20,319
| -14% | -$50.6K | ﹤0.01% | 3265 |
|
|
2024
Q3 | $657K | Hold |
145,332
| – | – | ﹤0.01% | 3060 |
|
|
2024
Q2 | $859K | Buy |
145,332
+55,904
| +63% | +$330K | ﹤0.01% | 2994 |
|
|
2024
Q1 | $967K | Buy |
89,428
+20,319
| +29% | +$220K | ﹤0.01% | 2808 |
|
|
2023
Q4 | $456K | Hold |
69,109
| – | – | ﹤0.01% | 3106 |
|
|
2023
Q3 | $96.1K | Sell |
69,109
-173,728
| -72% | -$241K | ﹤0.01% | 3356 |
|
|
2023
Q2 | $532K | Buy |
242,837
+2,507
| +1% | +$5.49K | ﹤0.01% | 3024 |
|
|
2023
Q1 | $853K | Sell |
240,330
-12,374
| -5% | -$43.9K | ﹤0.01% | 2786 |
|
|
2022
Q4 | $1.51M | Buy |
252,704
+4,620
| +2% | +$27.7K | ﹤0.01% | 2648 |
|
|
2022
Q3 | $3.27M | Buy |
248,084
+38,426
| +18% | +$506K | ﹤0.01% | 2429 |
|
|
2022
Q2 | $2.58M | Buy |
209,658
+114,757
| +121% | +$1.41M | ﹤0.01% | 2481 |
|
|
2022
Q1 | $1.08M | Sell |
94,901
-6,287
| -6% | -$71.5K | ﹤0.01% | 2818 |
|
|
2021
Q4 | $1.55M | Buy |
101,188
+3,115
| +3% | +$47.8K | ﹤0.01% | 2776 |
|
|
2021
Q3 | $2.73M | Sell |
98,073
-9,542
| -9% | -$265K | ﹤0.01% | 2622 |
|
|
2021
Q2 | $3.41M | Sell |
107,615
-11,482
| -10% | -$364K | ﹤0.01% | 2538 |
|
|
2021
Q1 | $3.92M | Buy |
119,097
+11,505
| +11% | +$379K | ﹤0.01% | 2408 |
|
|
2020
Q4 | $6.61M | Buy |
107,592
+1,352
| +1% | +$83.1K | ﹤0.01% | 2084 |
|
|
2020
Q3 | $3.19M | Buy |
+106,240
| New | +$3.19M | ﹤0.01% | 2304 |
|