Qube Research & Technologies (QRT)’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-384
| Closed | -$330 | – | 4382 |
|
|
2023
Q4 | $330 | Sell |
384
-16,209
| -98% | -$13.9K | ﹤0.01% | 3521 |
|
|
2023
Q3 | $17.8K | Sell |
16,593
-45,024
| -73% | -$48.2K | ﹤0.01% | 2744 |
|
|
2023
Q2 | $160K | Buy |
61,617
+28,779
| +88% | +$74.5K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $134K | Sell |
32,838
-4,368
| -12% | -$17.8K | ﹤0.01% | 1989 |
|
|
2022
Q4 | $187K | Buy |
+37,206
| New | +$187K | ﹤0.01% | 1776 |
|
|
2020
Q3 | – | Sell |
-39,472
| Closed | -$779K | – | 2195 |
|
|
2020
Q2 | $779K | Buy |
+39,472
| New | +$779K | 0.01% | 947 |
|