Patriot Financial Group Insurance Agency’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-157
| Closed | -$8K | – | 1414 |
|
|
2022
Q2 | $8K | Sell |
157
-14
| -8% | -$713 | ﹤0.01% | 1339 |
|
|
2022
Q1 | $12K | Buy |
171
+4
| +2% | +$281 | ﹤0.01% | 1290 |
|
|
2021
Q4 | $20K | Buy |
167
+12
| +8% | +$1.44K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $21K | Buy |
155
+12
| +8% | +$1.63K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $23K | Buy |
143
+43
| +43% | +$6.92K | ﹤0.01% | 1121 |
|
|
2021
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q2 | $2K | Sell |
100
-16,008
| -99% | -$320K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $197K | Buy |
16,108
+4,893
| +44% | +$59.8K | 0.09% | 214 |
|
|
2019
Q4 | $165K | Buy |
+11,215
| New | +$165K | 0.06% | 249 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$24K | – | 1418 |
|
|
2019
Q2 | $24K | Buy |
+1,500
| New | +$24K | 0.01% | 588 |
|
|
2019
Q1 | – | Sell |
-5,495
| Closed | -$75K | – | 1365 |
|
|
2018
Q4 | $75K | Buy |
5,495
+1,450
| +36% | +$19.8K | 0.05% | 262 |
|
|
2018
Q3 | $116K | Buy |
+4,045
| New | +$116K | 0.07% | 188 |
|