Sandia Investment Management’s NKGen Biotech, Inc. Common Stock NKGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-442,622
| Closed | -$4.61M | – | 154 |
|
|
2023
Q4 | $4.61M | Sell |
442,622
-28,378
| -6% | -$296K | 3.17% | 8 |
|
|
2023
Q3 | $4.91M | Sell |
471,000
-29,000
| -6% | -$302K | 1.33% | 21 |
|
|
2023
Q2 | $5.17M | Sell |
500,000
-126,038
| -20% | -$1.3M | 1.14% | 17 |
|
|
2023
Q1 | $6.34M | Hold |
626,038
| – | – | 1.16% | 23 |
|
|
2022
Q4 | $6.23M | Buy |
+626,038
| New | +$6.23M | 1.09% | 32 |
|