CVI Holdings’s NKGen Biotech, Inc. Common Stock NKGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$1.52M | – | 307 |
|
|
2023
Q1 | $1.52M | Buy |
+150,000
| New | +$1.52M | 0.57% | 60 |
|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$1.46M | – | 661 |
|
|
2022
Q3 | $1.46M | Hold |
150,000
| – | – | 0.11% | 282 |
|
|
2022
Q2 | $1.46M | Hold |
150,000
| – | – | 0.11% | 306 |
|
|
2022
Q1 | $1.46M | Hold |
150,000
| – | – | 0.1% | 331 |
|
|
2021
Q4 | $1.45M | Hold |
150,000
| – | – | 0.1% | 319 |
|
|
2021
Q3 | $1.45M | Buy |
+150,000
| New | +$1.45M | 0.09% | 314 |
|