SG Americas Securities’s Nkarta NKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29K | Sell |
17,522
-6,209
| -26% | -$10.3K | ﹤0.01% | 2455 |
|
|
2025
Q1 | $44K | Sell |
23,731
-682
| -3% | -$1.27K | ﹤0.01% | 2876 |
|
|
2024
Q4 | $61K | Buy |
24,413
+3,816
| +19% | +$9.54K | ﹤0.01% | 2548 |
|
|
2024
Q3 | $93K | Buy |
+20,597
| New | +$93K | ﹤0.01% | 2761 |
|
|
2024
Q2 | – | Sell |
-10,529
| Closed | -$114K | – | 2700 |
|
|
2024
Q1 | $114K | Sell |
10,529
-328
| -3% | -$3.55K | ﹤0.01% | 2183 |
|
|
2023
Q4 | $72K | Buy |
+10,857
| New | +$72K | ﹤0.01% | 2596 |
|
|
2022
Q4 | – | Sell |
-18,908
| Closed | -$249K | – | 2886 |
|
|
2022
Q3 | $249K | Sell |
18,908
-24,205
| -56% | -$319K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $531K | Buy |
+43,113
| New | +$531K | 0.01% | 1735 |
|
|
2022
Q1 | – | Sell |
-64,039
| Closed | -$983K | – | 2848 |
|
|
2021
Q4 | $983K | Buy |
64,039
+46,949
| +275% | +$721K | 0.01% | 1511 |
|
|
2021
Q3 | $475K | Buy |
17,090
+11,788
| +222% | +$328K | ﹤0.01% | 2353 |
|
|
2021
Q2 | $168K | Buy |
5,302
+357
| +7% | +$11.3K | ﹤0.01% | 2184 |
|
|
2021
Q1 | $163K | Buy |
+4,945
| New | +$163K | ﹤0.01% | 2561 |
|
|
2020
Q4 | – | Sell |
-3,449
| Closed | -$104K | – | 2866 |
|
|
2020
Q3 | $104K | Buy |
+3,449
| New | +$104K | ﹤0.01% | 2052 |
|