State Street’s Neon Therapeutics, Inc. Common Stock NTGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-275,605
| Closed | -$728K | – | 3918 |
|
|
2020
Q1 | $728K | Buy |
275,605
+60,536
| +28% | +$160K | ﹤0.01% | 3372 |
|
|
2019
Q4 | $254K | Sell |
215,069
-6,199
| -3% | -$7.32K | ﹤0.01% | 3610 |
|
|
2019
Q3 | $381K | Buy |
221,268
+28,334
| +15% | +$48.8K | ﹤0.01% | 3538 |
|
|
2019
Q2 | $915K | Buy |
192,934
+77,047
| +66% | +$365K | ﹤0.01% | 3433 |
|
|
2019
Q1 | $749K | Buy |
115,887
+59,118
| +104% | +$382K | ﹤0.01% | 3393 |
|
|
2018
Q4 | $286K | Buy |
56,769
+46,569
| +457% | +$235K | ﹤0.01% | 3516 |
|
|
2018
Q3 | $87K | Buy |
+10,200
| New | +$87K | ﹤0.01% | 3662 |
|