Rock Springs Capital Management’s Nkarta NKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-331,571
| Closed | -$461K | – | 110 |
|
|
2023
Q3 | $461K | Hold |
331,571
| – | – | 0.01% | 112 |
|
|
2023
Q2 | $726K | Sell |
331,571
-61,818
| -16% | -$135K | 0.02% | 118 |
|
|
2023
Q1 | $1.4M | Hold |
393,389
| – | – | 0.03% | 108 |
|
|
2022
Q4 | $2.36M | Sell |
393,389
-222,888
| -36% | -$1.34M | 0.06% | 102 |
|
|
2022
Q3 | $8.11M | Hold |
616,277
| – | – | 0.21% | 86 |
|
|
2022
Q2 | $7.59M | Buy |
616,277
+106,329
| +21% | +$1.31M | 0.22% | 88 |
|
|
2022
Q1 | $5.8M | Buy |
509,948
+2,700
| +0.5% | +$30.7K | 0.15% | 99 |
|
|
2021
Q4 | $7.79M | Buy |
507,248
+4,100
| +0.8% | +$62.9K | 0.18% | 101 |
|
|
2021
Q3 | $14M | Buy |
503,148
+5,200
| +1% | +$145K | 0.29% | 89 |
|
|
2021
Q2 | $15.8M | Buy |
497,948
+6,100
| +1% | +$193K | 0.31% | 89 |
|
|
2021
Q1 | $16.2M | Sell |
491,848
-49,152
| -9% | -$1.62M | 0.35% | 83 |
|
|
2020
Q4 | $33.3M | Buy |
541,000
+127
| +0% | +$7.81K | 0.71% | 50 |
|
|
2020
Q3 | $16.3M | Buy |
+540,873
| New | +$16.3M | 0.41% | 77 |
|