CSS LLC’s NKGen Biotech, Inc. Common Stock NKGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,753
| Closed | -$525K | – | 757 |
|
|
2022
Q4 | $525K | Sell |
52,753
-106,349
| -67% | -$1.06M | 0.03% | 296 |
|
|
2022
Q3 | $1.55M | Sell |
159,102
-131,948
| -45% | -$1.29M | 0.07% | 209 |
|
|
2022
Q2 | $2.83M | Buy |
291,050
+523
| +0.2% | +$5.08K | 0.12% | 173 |
|
|
2022
Q1 | $2.82M | Buy |
290,527
+189,424
| +187% | +$1.84M | 0.1% | 167 |
|
|
2021
Q4 | $980K | Buy |
+101,103
| New | +$980K | 0.03% | 355 |
|