K.J. Harrison & Partners’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-18,045
| Closed | -$265K | – | 172 |
|
2019
Q4 | $265K | Hold |
18,045
| – | – | 0.07% | 169 |
|
2019
Q3 | $241K | Hold |
18,045
| – | – | 0.07% | 152 |
|
2019
Q2 | $295K | Hold |
18,045
| – | – | 0.09% | 130 |
|
2019
Q1 | $308K | Hold |
18,045
| – | – | 0.11% | 129 |
|
2018
Q4 | $246K | Sell |
18,045
-13,500
| -43% | -$184K | 0.15% | 102 |
|
2018
Q3 | $903K | Hold |
31,545
| – | – | 0.23% | 116 |
|
2018
Q2 | $863K | Buy |
+31,545
| New | +$863K | 0.25% | 111 |
|
2018
Q1 | – | Sell |
-16,020
| Closed | -$308K | – | 186 |
|
2017
Q4 | $308K | Buy |
+16,020
| New | +$308K | 0.1% | 144 |
|