Parametric Portfolio Associates’s Nkarta NKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,477
| Closed | -$161K | – | 3736 |
|
|
2021
Q4 | $161K | Sell |
10,477
-46,444
| -82% | -$714K | ﹤0.01% | 3463 |
|
|
2021
Q3 | $1.58M | Sell |
56,921
-9,876
| -15% | -$275K | ﹤0.01% | 2562 |
|
|
2021
Q2 | $2.12M | Buy |
66,797
+25,730
| +63% | +$815K | ﹤0.01% | 2399 |
|
|
2021
Q1 | $1.35M | Buy |
41,067
+4,024
| +11% | +$132K | ﹤0.01% | 3019 |
|
|
2020
Q4 | $2.28M | Buy |
+37,043
| New | +$2.28M | ﹤0.01% | 2577 |
|