Macquarie Group’s Kineta, Inc. Common Stock KA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,357
| Closed | -$68K | – | 2548 |
|
|
2022
Q2 | $68K | Hold |
5,357
| – | – | ﹤0.01% | 1974 |
|
|
2022
Q1 | $56 | Hold |
5,357
| – | – | ﹤0.01% | 2100 |
|
|
2021
Q4 | $111K | Hold |
5,357
| – | – | ﹤0.01% | 1907 |
|
|
2021
Q3 | $387K | Hold |
5,357
| – | – | ﹤0.01% | 1709 |
|
|
2021
Q2 | $437K | Hold |
5,357
| – | – | ﹤0.01% | 1709 |
|
|
2021
Q1 | $679K | Hold |
5,357
| – | – | ﹤0.01% | 1480 |
|
|
2020
Q4 | $638K | Hold |
5,357
| – | – | ﹤0.01% | 1411 |
|
|
2020
Q3 | $825K | Hold |
5,357
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q2 | $1.03M | Hold |
5,357
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q1 | $855K | Hold |
5,357
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q4 | $1.71M | Hold |
5,357
| – | – | ﹤0.01% | 1082 |
|
|
2019
Q3 | $634K | Sell |
5,357
-17
| -0.3% | -$2.01K | ﹤0.01% | 1324 |
|
|
2019
Q2 | $734K | Buy |
5,374
+17
| +0.3% | +$2.32K | ﹤0.01% | 1280 |
|
|
2019
Q1 | $945K | Hold |
5,357
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q4 | $2.43M | Buy |
+5,357
| New | +$2.43M | ﹤0.01% | 914 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | -$9K | – | 2407 |
|
|
2017
Q4 | $9K | Buy |
+11
| New | +$9K | ﹤0.01% | 2286 |
|