Davenport & Co’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,800
| Closed | -$1.26M | – | 1039 |
|
|
2021
Q2 | $1.26M | Sell |
7,800
-5,200
| -40% | -$842K | 0.01% | 429 |
|
|
2021
Q1 | $1.04M | Sell |
13,000
-5,000
| -28% | -$401K | 0.01% | 386 |
|
|
2020
Q4 | $979K | Sell |
18,000
-1,200
| -6% | -$65.3K | 0.01% | 378 |
|
|
2020
Q3 | $382K | Buy |
+19,200
| New | +$382K | ﹤0.01% | 523 |
|