GSA Capital Partners’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,279,363
| Closed | -$957K | – | 2067 |
|
2023
Q4 | $957K | Buy |
1,279,363
+772,775
| +153% | +$578K | 0.08% | 416 |
|
2023
Q3 | $871K | Buy |
506,588
+204,816
| +68% | +$352K | 0.07% | 477 |
|
2023
Q2 | $1.22M | Buy |
301,772
+264,939
| +719% | +$1.07M | 0.12% | 218 |
|
2023
Q1 | $365K | Sell |
36,833
-148,478
| -80% | -$1.47M | 0.04% | 908 |
|
2022
Q4 | $1.48M | Buy |
+185,311
| New | +$1.48M | 0.18% | 67 |
|
2022
Q2 | – | Sell |
-20,562
| Closed | -$715K | – | 1908 |
|
2022
Q1 | $715K | Buy |
+20,562
| New | +$715K | 0.1% | 324 |
|
2021
Q1 | – | Sell |
-5,711
| Closed | -$382K | – | 1589 |
|
2020
Q4 | $382K | Sell |
5,711
-5,907
| -51% | -$395K | 0.06% | 602 |
|
2020
Q3 | $519K | Buy |
+11,618
| New | +$519K | 0.09% | 367 |
|
2019
Q3 | – | Sell |
-8,541
| Closed | -$259K | – | 1779 |
|
2019
Q2 | $259K | Sell |
8,541
-11,873
| -58% | -$360K | 0.03% | 1092 |
|
2019
Q1 | $489K | Buy |
+20,414
| New | +$489K | 0.05% | 705 |
|
2018
Q4 | – | Sell |
-13,531
| Closed | -$241K | – | 1830 |
|
2018
Q3 | $241K | Sell |
13,531
-6,300
| -32% | -$112K | 0.01% | 1418 |
|
2018
Q2 | $271K | Buy |
+19,831
| New | +$271K | 0.01% | 1419 |
|