Cutler Group’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3409 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4274 |
|
|
2023
Q3 | – | Sell |
-4,098
| Closed | -$199K | – | 4339 |
|
|
2023
Q2 | $199K | Buy |
+4,098
| New | +$209K | 0.05% | 612 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4602 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | -$82 | – | 5105 |
|
|
2022
Q3 | $0 | Sell |
2
-4,772
| -100% | -$227K | ﹤0.01% | 5493 |
|
|
2022
Q2 | $169K | Sell |
4,774
-2,383
| -33% | -$88.2K | 0.02% | 1103 |
|
|
2022
Q1 | $291K | Buy |
+7,157
| New | +$430K | 0.03% | 966 |
|
|
2020
Q4 | – | Sell |
-450
| Closed | -$32K | – | 5521 |
|
|
2020
Q3 | $32K | Buy |
+450
| New | +$25.6K | ﹤0.01% | 2107 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$12K | – | 4981 |
|
|
2020
Q1 | $8K | Sell |
300
-2,100
| -88% | -$70.2K | ﹤0.01% | 2844 |
|
|
2019
Q4 | $80K | Buy |
2,400
+1,100
| +85% | +$40.5K | 0.01% | 1321 |
|
|
2019
Q3 | $42K | Sell |
1,300
-223
| -15% | -$6.59K | 0.01% | 1673 |
|
|
2019
Q2 | $42K | Buy |
1,523
+1,300
| +583% | +$28.7K | 0.01% | 1669 |
|
|
2019
Q1 | $4K | Sell |
223
-877
| -80% | -$13.7K | ﹤0.01% | 3058 |
|
|
2018
Q4 | $15K | Sell |
1,100
-1,900
| -63% | -$34.7K | ﹤0.01% | 2307 |
|
|
2018
Q3 | $71K | Buy |
3,000
+2,200
| +275% | +$53.2K | 0.01% | 1394 |
|
|
2018
Q2 | $15K | Buy |
800
+500
| +167% | +$6.08K | ﹤0.01% | 2391 |
|
|
2018
Q1 | $2K | Sell |
300
-1,400
| -82% | -$13.7K | ﹤0.01% | 3792 |
|
|
2017
Q4 | $15K | Buy |
1,700
+1,000
| +143% | +$10.8K | ﹤0.01% | 2816 |
|
|
2017
Q3 | $9K | Sell |
700
-913
| -57% | -$10.1K | ﹤0.01% | 3894 |
|
|
2017
Q2 | $17K | Sell |
1,613
-2,400
| -60% | -$23.4K | ﹤0.01% | 3589 |
|
|
2017
Q1 | $35K | Buy |
+4,013
| New | +$38.2K | ﹤0.01% | 2745 |
|
|
2016
Q4 | – | Sell |
-3,437
| Closed | -$37.8K | – | 7267 |
|
|
2016
Q3 | $38K | Buy |
3,437
+1,337
| +64% | +$15.1K | ﹤0.01% | 2725 |
|
|
2016
Q2 | $25K | Buy |
+2,100
| New | +$23.4K | ﹤0.01% | 3113 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7160 |
|
Other funds holding NTRA
FAM
FCM
