Occudo Quantitative Strategies’s Intellia Therapeutics NTLA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-18,610
| Closed | -$1.04M | – | 1240 |
|
2022
Q3 | $1.04M | Sell |
18,610
-44,447
| -70% | -$2.49M | 0.08% | 381 |
|
2022
Q2 | $3.26M | Buy |
63,057
+33,682
| +115% | +$1.74M | 0.27% | 89 |
|
2022
Q1 | $2.14M | Buy |
+29,375
| New | +$2.14M | 0.18% | 158 |
|
2021
Q1 | – | Sell |
-7,291
| Closed | -$397K | – | 873 |
|
2020
Q4 | $397K | Buy |
+7,291
| New | +$397K | 0.12% | 324 |
|