OneDigital Investment Advisors’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,950
| Closed | -$231K | – | 797 |
|
|
2021
Q4 | $231K | Sell |
1,950
-983
| -34% | -$116K | 0.01% | 667 |
|
|
2021
Q3 | $393K | Buy |
2,933
+265
| +10% | +$35.5K | 0.02% | 487 |
|
|
2021
Q2 | $432K | Sell |
2,668
-3,390
| -56% | -$549K | 0.02% | 445 |
|
|
2021
Q1 | $486K | Sell |
6,058
-53
| -0.9% | -$4.25K | 0.02% | 385 |
|
|
2020
Q4 | $332K | Buy |
+6,111
| New | +$332K | 0.02% | 457 |
|
|
2020
Q1 | – | Sell |
-10,700
| Closed | -$157K | – | 562 |
|
|
2019
Q4 | $157K | Buy |
+10,700
| New | +$157K | 0.01% | 524 |
|
|
2019
Q3 | – | Sell |
-8,648
| Closed | -$142K | – | 915 |
|
|
2019
Q2 | $142K | Buy |
8,648
+3,250
| +60% | +$53.4K | 0.01% | 429 |
|
|
2019
Q1 | $92K | Buy |
+5,398
| New | +$92K | 0.01% | 387 |
|