Treasurer of the State of North Carolina’s Nektar Therapeutics NKTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,412
| Closed | -$357K | – | 1051 |
|
|
2022
Q1 | $357K | Buy |
4,412
+70
| +2% | +$5.66K | ﹤0.01% | 1015 |
|
|
2021
Q4 | $880K | Buy |
4,342
+81
| +2% | +$16.4K | ﹤0.01% | 979 |
|
|
2021
Q3 | $1.15M | Buy |
4,261
+144
| +3% | +$38.8K | 0.01% | 960 |
|
|
2021
Q2 | $1.06M | Sell |
4,117
-120
| -3% | -$30.9K | 0.01% | 977 |
|
|
2021
Q1 | $1.27M | Sell |
4,237
-11
| -0.3% | -$3.3K | 0.01% | 913 |
|
|
2020
Q4 | $1.08M | Buy |
4,248
+11
| +0.3% | +$2.8K | 0.01% | 924 |
|
|
2020
Q3 | $1.05M | Sell |
4,237
-4
| -0.1% | -$995 | 0.01% | 878 |
|
|
2020
Q2 | $1.47M | Sell |
4,241
-379
| -8% | -$132K | 0.01% | 785 |
|
|
2020
Q1 | $1.24M | Buy |
4,620
+1,920
| +71% | +$514K | 0.01% | 756 |
|
|
2019
Q4 | $874K | Buy |
2,700
+23
| +0.9% | +$7.45K | 0.01% | 854 |
|
|
2019
Q3 | $731K | Sell |
2,677
-6,243
| -70% | -$1.7M | 0.01% | 885 |
|
|
2019
Q2 | $4.76M | Buy |
8,920
+1,273
| +17% | +$679K | 0.03% | 488 |
|
|
2019
Q1 | $3.85M | Sell |
7,647
-20
| -0.3% | -$10.1K | 0.02% | 538 |
|
|
2018
Q4 | $3.78M | Buy |
7,667
+93
| +1% | +$45.9K | 0.03% | 504 |
|
|
2018
Q3 | $6.93M | Buy |
7,574
+5,229
| +223% | +$4.78M | 0.04% | 355 |
|
|
2018
Q2 | $1.72M | Buy |
+2,345
| New | +$1.72M | 0.02% | 655 |
|