Prelude Capital Management’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,912
| Closed | -$483K | – | 1918 |
|
|
2022
Q1 | $483K | Buy |
13,912
+412
| +3% | +$14.3K | 0.01% | 701 |
|
|
2021
Q4 | $570K | Buy |
13,500
+4,500
| +50% | +$190K | 0.01% | 718 |
|
|
2021
Q3 | $432K | Buy |
9,000
+4,000
| +80% | +$192K | 0.01% | 723 |
|
|
2021
Q2 | $324K | Buy |
+5,000
| New | +$324K | 0.01% | 936 |
|
|
2020
Q4 | – | Sell |
-3,158
| Closed | -$141K | – | 1701 |
|
|
2020
Q3 | $141K | Sell |
3,158
-1,031
| -25% | -$46K | 0.01% | 591 |
|
|
2020
Q2 | $123K | Buy |
+4,189
| New | +$123K | 0.01% | 609 |
|
|
2020
Q1 | – | Sell |
-201
| Closed | -$6K | – | 1690 |
|
|
2019
Q4 | $6K | Sell |
201
-80
| -28% | -$2.39K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $6K | Sell |
281
-19,352
| -99% | -$413K | ﹤0.01% | 1063 |
|
|
2019
Q2 | $596K | Buy |
19,633
+19,455
| +10,930% | +$591K | 0.03% | 254 |
|
|
2019
Q1 | $4K | Sell |
178
-3,366
| -95% | -$75.6K | ﹤0.01% | 1266 |
|
|
2018
Q4 | $53K | Buy |
+3,544
| New | +$53K | ﹤0.01% | 815 |
|
|
2018
Q3 | – | Sell |
-490
| Closed | -$7K | – | 1752 |
|
|
2018
Q2 | $7K | Sell |
490
-12,093
| -96% | -$173K | ﹤0.01% | 1247 |
|
|
2018
Q1 | $94K | Buy |
12,583
+11,420
| +982% | +$85.3K | 0.01% | 787 |
|
|
2017
Q4 | $9K | Sell |
1,163
-3,551
| -75% | -$27.5K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $76K | Buy |
+4,714
| New | +$76K | 0.01% | 885 |
|
|
2017
Q1 | – | Sell |
-6,095
| Closed | -$136K | – | 1791 |
|
|
2016
Q4 | $136K | Sell |
6,095
-19,149
| -76% | -$427K | 0.02% | 687 |
|
|
2016
Q3 | $504K | Buy |
+25,244
| New | +$504K | 0.05% | 277 |
|
|
2016
Q1 | – | Sell |
-4,150
| Closed | -$61K | – | 1507 |
|
|
2015
Q4 | $61K | Buy |
4,150
+48
| +1% | +$706 | 0.01% | 937 |
|
|
2015
Q3 | $66K | Buy |
+4,102
| New | +$66K | 0.01% | 897 |
|
|
2015
Q2 | – | Sell |
-4,051
| Closed | -$41K | – | 2016 |
|
|
2015
Q1 | $41K | Buy |
+4,051
| New | +$41K | 0.01% | 1359 |
|