Nan Fung Group Holdings’s Karuna Therapeutics, Inc. Common Stock KRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-225,688
| Closed | -$71.4M | – | 48 |
|
|
2023
Q4 | $71.4M | Hold |
225,688
| – | – | 44.49% | 1 |
|
|
2023
Q3 | $38.2M | Hold |
225,688
| – | – | 30.9% | 1 |
|
|
2023
Q2 | $48.9M | Hold |
225,688
| – | – | 31.28% | 1 |
|
|
2023
Q1 | $41M | Hold |
225,688
| – | – | 27.89% | 1 |
|
|
2022
Q4 | $44.3M | Sell |
225,688
-15,951
| -7% | -$3.13M | 30.56% | 1 |
|
|
2022
Q3 | $54.4M | Buy |
241,639
+15,951
| +7% | +$3.59M | 34.69% | 1 |
|
|
2022
Q2 | $28.6M | Sell |
225,688
-9,123
| -4% | -$1.15M | 19.61% | 2 |
|
|
2022
Q1 | $29.8M | Hold |
234,811
| – | – | 14.12% | 3 |
|
|
2021
Q4 | $30.8M | Hold |
234,811
| – | – | 9.1% | 4 |
|
|
2021
Q3 | $28.7M | Hold |
234,811
| – | – | 9.19% | 4 |
|
|
2021
Q2 | $26.8M | Buy |
+234,811
| New | +$26.8M | 8.32% | 3 |
|