Nexpoint Asset Management’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,000
| Closed | -$780K | – | 227 |
|
|
2021
Q3 | $780K | Buy |
+7,000
| New | +$780K | 0.13% | 74 |
|
|
2021
Q2 | – | Sell |
-10,390
| Closed | -$1.06M | – | 185 |
|
|
2021
Q1 | $1.06M | Sell |
10,390
-5,010
| -33% | -$509K | 0.28% | 56 |
|
|
2020
Q4 | $1.53M | Hold |
15,400
| – | – | 0.5% | 48 |
|
|
2020
Q3 | $1.11M | Buy |
15,400
+1,000
| +7% | +$72.2K | 0.25% | 70 |
|
|
2020
Q2 | $718K | Hold |
14,400
| – | – | 0.16% | 87 |
|
|
2020
Q1 | $430K | Buy |
14,400
+5,400
| +60% | +$161K | 0.08% | 131 |
|
|
2019
Q4 | $303K | Buy |
+9,000
| New | +$303K | 0.02% | 225 |
|