Nicholas Investment Partners’s CRISPR Therapeutics CRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,541
| Closed | -$2.84M | – | 180 |
|
|
2019
Q4 | $2.84M | Buy |
46,541
+25,344
| +120% | +$1.54M | 0.29% | 105 |
|
|
2019
Q3 | $869K | Buy |
21,197
+14,533
| +218% | +$596K | 0.07% | 192 |
|
|
2019
Q2 | $314K | Buy |
+6,664
| New | +$314K | 0.03% | 204 |
|
|
2018
Q4 | – | Sell |
-86,353
| Closed | -$3.83M | – | 223 |
|
|
2018
Q3 | $3.83M | Sell |
86,353
-280
| -0.3% | -$12.4K | 0.31% | 128 |
|
|
2018
Q2 | $5.09M | Buy |
86,633
+6,143
| +8% | +$361K | 0.36% | 80 |
|
|
2018
Q1 | $3.68M | Buy |
+80,490
| New | +$3.68M | 0.26% | 126 |
|