Nantahala Capital Management’s Nautilus Biotechnolgy NAUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-289,845
| Closed | -$522K | – | 116 |
|
|
2022
Q4 | $522K | Sell |
289,845
-365,493
| -56% | -$658K | 0.03% | 82 |
|
|
2022
Q3 | $1.39M | Sell |
655,338
-129,460
| -16% | -$274K | 0.09% | 70 |
|
|
2022
Q2 | $2.11M | Sell |
784,798
-108,763
| -12% | -$293K | 0.11% | 66 |
|
|
2022
Q1 | $3.88M | Sell |
893,561
-136,311
| -13% | -$592K | 0.17% | 58 |
|
|
2021
Q4 | $5.34M | Sell |
1,029,872
-14,395
| -1% | -$74.6K | 0.19% | 60 |
|
|
2021
Q3 | $6.41M | Sell |
1,044,267
-146,543
| -12% | -$900K | 0.2% | 58 |
|
|
2021
Q2 | $12M | Buy |
1,190,810
+484,040
| +68% | +$4.89M | 0.34% | 43 |
|
|
2021
Q1 | $9.74M | Buy |
706,770
+6,770
| +1% | +$93.3K | 0.28% | 53 |
|
|
2020
Q4 | $7.6M | Hold |
700,000
| – | – | 0.24% | 71 |
|
|
2020
Q3 | $7.57M | Buy |
+700,000
| New | +$7.57M | 0.23% | 59 |
|