Spectrum Planning & Advisory Services’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 | – | Sell |
-4,503
| Closed | -$252K | – | 48 |
|
2022
Q3 | $252K | Sell |
4,503
-164
| -4% | -$9.18K | 0.25% | 44 |
|
2022
Q2 | $242K | Sell |
4,667
-2,093
| -31% | -$109K | 0.25% | 35 |
|
2022
Q1 | $491K | Hold |
6,760
| – | – | 0.45% | 31 |
|
2021
Q4 | $799K | Hold |
6,760
| – | – | 0.73% | 27 |
|
2021
Q3 | $907K | Sell |
6,760
-145
| -2% | -$19.5K | 0.89% | 26 |
|
2021
Q2 | $1.12M | Sell |
6,905
-11,616
| -63% | -$1.88M | 1.07% | 25 |
|
2021
Q1 | $1.49M | Buy |
18,521
+200
| +1% | +$16K | 1.53% | 19 |
|
2020
Q4 | $997K | Buy |
+18,321
| New | +$997K | 1.07% | 24 |
|