Ergoteles’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-12,219
| Closed | -$535K | – | 1748 |
|
2022
Q3 | $535K | Buy |
+12,219
| New | +$535K | 0.02% | 733 |
|
2022
Q2 | – | Sell |
-22,828
| Closed | -$929K | – | 1886 |
|
2022
Q1 | $929K | Buy |
22,828
+9,407
| +70% | +$383K | 0.04% | 451 |
|
2021
Q4 | $1.25M | Buy |
13,421
+2,740
| +26% | +$256K | 0.05% | 359 |
|
2021
Q3 | $1.19M | Sell |
10,681
-156,719
| -94% | -$17.5M | 0.04% | 342 |
|
2021
Q2 | $19M | Buy |
167,400
+154,247
| +1,173% | +$17.5M | 0.44% | 35 |
|
2021
Q1 | $1.34M | Buy |
+13,153
| New | +$1.34M | 0.04% | 331 |
|