M&T Bank’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,405
| Closed | -$403K | – | 1574 |
|
|
2020
Q4 | $403K | Sell |
7,405
-11,727
| -61% | -$638K | ﹤0.01% | 1172 |
|
|
2020
Q3 | $380K | Buy |
19,132
+16
| +0.1% | +$318 | ﹤0.01% | 1110 |
|
|
2020
Q2 | $402K | Buy |
19,116
+412
| +2% | +$8.66K | ﹤0.01% | 1040 |
|
|
2020
Q1 | $229K | Hold |
18,704
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q4 | $274K | Hold |
18,704
| – | – | ﹤0.01% | 1131 |
|
|
2019
Q3 | $250K | Hold |
18,704
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q2 | $306K | Hold |
18,704
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q1 | $319K | Buy |
+18,704
| New | +$319K | ﹤0.01% | 1176 |
|
|
2018
Q4 | – | Sell |
-7,914
| Closed | -$226K | – | 1468 |
|
|
2018
Q3 | $226K | Hold |
7,914
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q2 | $216K | Buy |
+7,914
| New | +$216K | ﹤0.01% | 1392 |
|
|
2018
Q1 | – | Sell |
-11,516
| Closed | -$221K | – | 1547 |
|
|
2017
Q4 | $221K | Hold |
11,516
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q3 | $286K | Hold |
11,516
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q2 | $184K | Hold |
11,516
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q1 | $162K | Buy |
+11,516
| New | +$162K | ﹤0.01% | 1480 |
|