Kalos Management’s Neurogene NGNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-728
| Closed | -$165K | – | 219 |
|
|
2020
Q1 | $165K | Hold |
728
| – | – | 0.07% | 181 |
|
|
2019
Q4 | $177K | Sell |
728
-17
| -2% | -$4.13K | 0.06% | 187 |
|
|
2019
Q3 | $42K | Hold |
745
| – | – | 0.02% | 194 |
|
|
2019
Q2 | $35K | Buy |
+745
| New | +$35K | 0.02% | 189 |
|
|
2019
Q1 | – | Sell |
-758
| Closed | -$36K | – | 163 |
|
|
2018
Q4 | $36K | Sell |
758
-75
| -9% | -$3.56K | 0.02% | 188 |
|
|
2018
Q3 | $46K | Buy |
833
+40
| +5% | +$2.21K | 0.02% | 160 |
|
|
2018
Q2 | $226K | Hold |
793
| – | – | 0.1% | 173 |
|
|
2018
Q1 | $226K | Hold |
793
| – | – | 0.13% | 103 |
|
|
2017
Q4 | $198K | Buy |
+793
| New | +$198K | 0.09% | 193 |
|