Intrinsic Edge Capital Management’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-50,000
| Closed | -$2.03M | – | 193 |
|
2022
Q1 | $2.03M | Buy |
+50,000
| New | +$2.03M | 0.16% | 140 |
|
2021
Q4 | – | Sell |
-40,445
| Closed | -$4.51M | – | 227 |
|
2021
Q3 | $4.51M | Sell |
40,445
-63,736
| -61% | -$7.1M | 0.31% | 117 |
|
2021
Q2 | $11.8M | Buy |
+104,181
| New | +$11.8M | 0.69% | 43 |
|
2020
Q2 | – | Sell |
-155,094
| Closed | -$4.63M | – | 238 |
|
2020
Q1 | $4.63M | Sell |
155,094
-41,710
| -21% | -$1.25M | 0.61% | 51 |
|
2019
Q4 | $6.63M | Buy |
+196,804
| New | +$6.63M | 0.83% | 45 |
|