NKCFO LLC’s Strata Critical Medical, Inc. Class A Common Stock SRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$71K | – | 85 |
|
|
2024
Q1 | $71K | Hold |
25,000
| – | – | 0.04% | 69 |
|
|
2023
Q4 | $88K | Hold |
25,000
| – | – | 0.05% | 59 |
|
|
2023
Q3 | $65K | Sell |
25,000
-27,000
| -52% | -$70.2K | 0.04% | 64 |
|
|
2023
Q2 | $205K | Sell |
52,000
-13,000
| -20% | -$51.3K | 0.09% | 50 |
|
|
2023
Q1 | $220K | Buy |
+65,000
| New | +$220K | 0.11% | 45 |
|
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$315K | – | 87 |
|
|
2021
Q2 | $315K | Buy |
+30,000
| New | +$315K | 0.11% | 64 |
|