Private Advisor Group’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,473
| Closed | -$325K | – | 2203 |
|
|
2022
Q1 | $325K | Sell |
4,473
-4,177
| -48% | -$303K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $1.02M | Sell |
8,650
-6,702
| -44% | -$793K | 0.01% | 1111 |
|
|
2021
Q3 | $2.06M | Buy |
15,352
+4,360
| +40% | +$585K | 0.01% | 868 |
|
|
2021
Q2 | $1.78M | Sell |
10,992
-4,358
| -28% | -$705K | 0.02% | 804 |
|
|
2021
Q1 | $1.23M | Buy |
15,350
+7,426
| +94% | +$596K | 0.01% | 909 |
|
|
2020
Q4 | $431K | Buy |
+7,924
| New | +$431K | ﹤0.01% | 1289 |
|
|
2020
Q3 | – | Sell |
-513
| Closed | -$11K | – | 2802 |
|
|
2020
Q2 | $11K | Buy |
+513
| New | +$11K | ﹤0.01% | 2895 |
|