Ikarian Capital’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-23,714
| Closed | -$1.34M | – | 129 |
|
2022
Q2 | $1.34M | Sell |
23,714
-22
| -0.1% | -$1.24K | 0.24% | 40 |
|
2022
Q1 | $1.4M | Buy |
23,736
+1,141
| +5% | +$67.5K | 0.18% | 57 |
|
2021
Q4 | $1.56M | Hold |
22,595
| – | – | 0.23% | 51 |
|
2021
Q3 | $1.62M | Sell |
22,595
-285
| -1% | -$20.5K | 0.11% | 77 |
|
2021
Q2 | $1.92M | Hold |
22,880
| – | – | 0.15% | 88 |
|
2021
Q1 | $1.6M | Buy |
+22,880
| New | +$1.6M | 0.05% | 113 |
|