Harbourvest Partners’s Kineta, Inc. Common Stock KA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,147
| Closed | -$65K | – | 75 |
|
|
2021
Q4 | $65K | Hold |
3,147
| – | – | 0.01% | 64 |
|
|
2021
Q3 | $227K | Hold |
3,147
| – | – | 0.02% | 52 |
|
|
2021
Q2 | $257K | Hold |
3,147
| – | – | 0.02% | 46 |
|
|
2021
Q1 | $399K | Hold |
3,147
| – | – | 0.05% | 35 |
|
|
2020
Q4 | $375K | Hold |
3,147
| – | – | 0.15% | 20 |
|
|
2020
Q3 | $485K | Hold |
3,147
| – | – | 0.18% | 25 |
|
|
2020
Q2 | $604K | Hold |
3,147
| – | – | 0.26% | 20 |
|
|
2020
Q1 | $502K | Hold |
3,147
| – | – | 0.24% | 27 |
|
|
2019
Q4 | $1.01M | Hold |
3,147
| – | – | 0.41% | 22 |
|
|
2019
Q3 | $372K | Hold |
3,147
| – | – | 0.15% | 27 |
|
|
2019
Q2 | $430K | Hold |
3,147
| – | – | 0.16% | 26 |
|
|
2019
Q1 | $555K | Hold |
3,147
| – | – | 0.2% | 26 |
|
|
2018
Q4 | $1.43M | Hold |
3,147
| – | – | 0.68% | 15 |
|
|
2018
Q3 | $1.06M | Hold |
3,147
| – | – | 0.96% | 14 |
|
|
2018
Q2 | $1.23M | Hold |
3,147
| – | – | 1.55% | 11 |
|
|
2018
Q1 | $2.09M | Hold |
3,147
| – | – | 2.25% | 12 |
|
|
2017
Q4 | $2.57M | Hold |
3,147
| – | – | 2.07% | 7 |
|
|
2017
Q3 | $925K | Hold |
3,147
| – | – | 0.61% | 12 |
|
|
2017
Q2 | $2.06M | Hold |
3,147
| – | – | 0.89% | 8 |
|
|
2017
Q1 | $3.45M | Buy |
+3,147
| New | +$3.45M | 1.93% | 4 |
|