Jump Financial’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-36,400
| Closed | -$149K | – | 2269 |
|
2023
Q1 | $149K | Buy |
+36,400
| New | +$149K | 0.01% | 1372 |
|
2022
Q4 | – | Sell |
-31,400
| Closed | -$411K | – | 2122 |
|
2022
Q3 | $411K | Buy |
31,400
+2,800
| +10% | +$36.7K | 0.02% | 981 |
|
2022
Q2 | $367K | Buy |
28,600
+4,700
| +20% | +$60.3K | 0.02% | 982 |
|
2022
Q1 | $364K | Sell |
23,900
-4,500
| -16% | -$68.5K | 0.02% | 969 |
|
2021
Q4 | $503K | Buy |
28,400
+14,276
| +101% | +$253K | 0.03% | 650 |
|
2021
Q3 | $297K | Buy |
+14,124
| New | +$297K | 0.02% | 672 |
|