Tradewinds Capital Management’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$2K | – | 693 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 566 |
|
|
2020
Q1 | $1K | Sell |
100
-112
| -53% | -$1.12K | ﹤0.01% | 606 |
|
|
2019
Q4 | $3K | Buy |
212
+60
| +39% | +$849 | ﹤0.01% | 561 |
|
|
2019
Q3 | $2K | Hold |
152
| – | – | ﹤0.01% | 536 |
|
|
2019
Q2 | $2K | Hold |
152
| – | – | ﹤0.01% | 534 |
|
|
2019
Q1 | $3K | Sell |
152
-112
| -42% | -$2.21K | ﹤0.01% | 507 |
|
|
2018
Q4 | $4K | Buy |
264
+30
| +13% | +$455 | ﹤0.01% | 496 |
|
|
2018
Q3 | $7K | Hold |
234
| – | – | ﹤0.01% | 459 |
|
|
2018
Q2 | $6K | Sell |
234
-15
| -6% | -$385 | ﹤0.01% | 476 |
|
|
2018
Q1 | $5K | Hold |
249
| – | – | ﹤0.01% | 479 |
|
|
2017
Q4 | $5K | Hold |
249
| – | – | ﹤0.01% | 506 |
|
|
2017
Q3 | $6K | Hold |
249
| – | – | ﹤0.01% | 466 |
|
|
2017
Q2 | $4K | Buy |
249
+1
| +0.4% | +$16 | ﹤0.01% | 505 |
|
|
2017
Q1 | $3K | Hold |
248
| – | – | ﹤0.01% | 549 |
|
|
2016
Q4 | $3K | Sell |
248
-1,903
| -88% | -$23K | ﹤0.01% | 505 |
|
|
2016
Q3 | $37K | Buy |
+2,151
| New | +$37K | 0.03% | 232 |
|