Osaic Holdings’s Nkarta NKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83K | Buy |
780
+680
| +680% | +$1.59K | ﹤0.01% | 6515 |
|
|
2025
Q1 | $184 | Sell |
100
-563
| -85% | -$1.04K | ﹤0.01% | 6999 |
|
|
2024
Q4 | $1.65K | Sell |
663
-444
| -40% | -$1.11K | ﹤0.01% | 6538 |
|
|
2024
Q3 | $5.01K | Sell |
1,107
-2,121
| -66% | -$9.59K | ﹤0.01% | 6082 |
|
|
2024
Q2 | $19.1K | Buy |
3,228
+403
| +14% | +$2.38K | ﹤0.01% | 5329 |
|
|
2024
Q1 | $30.5K | Sell |
2,825
-1,925
| -41% | -$20.8K | ﹤0.01% | 5063 |
|
|
2023
Q4 | $31.4K | Hold |
4,750
| – | – | ﹤0.01% | 5205 |
|
|
2023
Q3 | $6.6K | Hold |
4,750
| – | – | ﹤0.01% | 6082 |
|
|
2023
Q2 | $10.4K | Sell |
4,750
-317
| -6% | -$694 | ﹤0.01% | 5898 |
|
|
2023
Q1 | $18K | Buy |
5,067
+113
| +2% | +$401 | ﹤0.01% | 5606 |
|
|
2022
Q4 | $29.5K | Buy |
4,954
+4,918
| +13,661% | +$29.2K | ﹤0.01% | 5294 |
|
|
2022
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 7288 |
|
|
2022
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 7342 |
|
|
2022
Q1 | $0 | Buy |
36
+18
| +100% | – | ﹤0.01% | 7190 |
|
|
2021
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 7313 |
|
|
2021
Q2 | – | Sell |
-158
| Closed | -$5K | – | 6999 |
|
|
2021
Q1 | $5K | Buy |
158
+155
| +5,167% | +$4.91K | ﹤0.01% | 6110 |
|
|
2020
Q4 | $0 | Sell |
3
-497
| -99% | – | ﹤0.01% | 6392 |
|
|
2020
Q3 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 5055 |
|