Nicholas Investment Partners’s Instil Bio TIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-44,869
| Closed | -$4.34M | – | 197 |
|
2022
Q3 | $4.34M | Buy |
44,869
+22,691
| +102% | +$2.2M | 0.4% | 82 |
|
2022
Q2 | $2.05M | Sell |
22,178
-15,941
| -42% | -$1.47M | 0.19% | 126 |
|
2022
Q1 | $8.2M | Buy |
38,119
+2,458
| +7% | +$528K | 0.58% | 57 |
|
2021
Q4 | $12.2M | Buy |
35,661
+1,702
| +5% | +$582K | 0.77% | 48 |
|
2021
Q3 | $12.1M | Sell |
33,959
-8,682
| -20% | -$3.1M | 0.89% | 40 |
|
2021
Q2 | $16.5M | Buy |
42,641
+15,162
| +55% | +$5.86M | 1.03% | 34 |
|
2021
Q1 | $13.8M | Buy |
+27,479
| New | +$13.8M | 0.96% | 44 |
|