Exchange Traded Concepts’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,661
| Closed | -$433K | – | 1310 |
|
|
2021
Q4 | $433K | Buy |
+3,661
| New | +$433K | 0.01% | 713 |
|
|
2021
Q1 | – | Sell |
-5,509
| Closed | -$300K | – | 1124 |
|
|
2020
Q4 | $300K | Sell |
5,509
-23,530
| -81% | -$1.28M | 0.01% | 588 |
|
|
2020
Q3 | $577K | Buy |
29,039
+14,997
| +107% | +$298K | 0.03% | 273 |
|
|
2020
Q2 | $295K | Buy |
14,042
+6,516
| +87% | +$137K | 0.05% | 386 |
|
|
2020
Q1 | $92K | Buy |
7,526
+3,741
| +99% | +$45.7K | 0.05% | 264 |
|
|
2019
Q4 | $56K | Buy |
+3,785
| New | +$56K | 0.01% | 271 |
|