EAM Investors’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-27,883
| Closed | -$1.55M | – | 328 |
|
2023
Q1 | $1.55M | Buy |
+27,883
| New | +$1.55M | 0.3% | 161 |
|
2021
Q1 | – | Sell |
-23,027
| Closed | -$2.29M | – | 411 |
|
2020
Q4 | $2.29M | Sell |
23,027
-6,227
| -21% | -$620K | 0.38% | 76 |
|
2020
Q3 | $2.11M | Sell |
29,254
-11,239
| -28% | -$812K | 0.5% | 55 |
|
2020
Q2 | $2.02M | Buy |
+40,493
| New | +$2.02M | 0.45% | 82 |
|
2020
Q1 | – | Sell |
-29,419
| Closed | -$991K | – | 267 |
|
2019
Q4 | $991K | Sell |
29,419
-22,349
| -43% | -$753K | 0.22% | 205 |
|
2019
Q3 | $1.7M | Buy |
+51,768
| New | +$1.7M | 0.45% | 92 |
|
2018
Q4 | – | Sell |
-145,774
| Closed | -$3.49M | – | 304 |
|
2018
Q3 | $3.49M | Sell |
145,774
-59,769
| -29% | -$1.43M | 0.52% | 56 |
|
2018
Q2 | $3.87M | Buy |
+205,543
| New | +$3.87M | 0.61% | 35 |
|
2016
Q3 | – | Sell |
-62,378
| Closed | -$753K | – | 342 |
|
2016
Q2 | $753K | Buy |
+62,378
| New | +$753K | 0.11% | 286 |
|