Pathstone Family Office’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $33.1K | Buy |
+19,243
| New | +$33.1K | ﹤0.01% | 1635 |
|
|
2023
Q2 | – | Sell |
-10,453
| Closed | -$103K | – | 1317 |
|
|
2023
Q1 | $103K | Sell |
10,453
-11,769
| -53% | -$117K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $177K | Sell |
22,222
-1,712
| -7% | -$13.6K | ﹤0.01% | 1396 |
|
|
2022
Q3 | $306K | Buy |
23,934
+8,284
| +53% | +$106K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $198K | Buy |
15,650
+8,742
| +127% | +$111K | ﹤0.01% | 963 |
|
|
2022
Q1 | $240K | Buy |
6,908
+96
| +1% | +$3.34K | 0.01% | 836 |
|
|
2021
Q4 | $287K | Buy |
6,812
+329
| +5% | +$13.9K | 0.01% | 726 |
|
|
2021
Q3 | $311K | Buy |
6,483
+1,537
| +31% | +$73.7K | 0.01% | 670 |
|
|
2021
Q2 | $320K | Buy |
+4,946
| New | +$320K | 0.01% | 621 |
|
|
2021
Q1 | – | Sell |
-250
| Closed | -$17K | – | 1384 |
|
|
2020
Q4 | $17K | Buy |
+250
| New | +$17K | ﹤0.01% | 743 |
|