SG3 Management’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 152 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 199 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 327 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 579 |
|
|
2021
Q4 | – | Sell |
-13,000
| Closed | -$1.74M | – | 555 |
|
|
2021
Q3 | $1.74M | Sell |
13,000
-12,000
| -48% | -$1.61M | 0.05% | 36 |
|
|
2021
Q2 | $4.05M | Buy |
25,000
+15,000
| +150% | +$2.43M | 0.14% | 9 |
|
|
2021
Q1 | $803K | Buy |
+10,000
| New | +$803K | 0.02% | 107 |
|