Truvestments Capital’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,000
| Closed | -$748 | – | 900 |
|
2023
Q4 | $748 | Hold |
1,000
| – | – | ﹤0.01% | 725 |
|
2023
Q3 | $1.72K | Hold |
1,000
| – | – | ﹤0.01% | 600 |
|
2023
Q2 | $4.05K | Hold |
1,000
| – | – | ﹤0.01% | 546 |
|
2023
Q1 | $9.9K | Hold |
1,000
| – | – | 0.01% | 438 |
|
2022
Q4 | $7.97K | Sell |
1,000
-225
| -18% | -$1.79K | ﹤0.01% | 487 |
|
2022
Q3 | $16K | Hold |
1,225
| – | – | 0.01% | 365 |
|
2022
Q2 | $16K | Buy |
+1,225
| New | +$16K | 0.01% | 367 |
|
2022
Q1 | – | Sell |
-2,250
| Closed | -$95K | – | 588 |
|
2021
Q4 | $95K | Hold |
2,250
| – | – | 0.05% | 216 |
|
2021
Q3 | $108K | Hold |
2,250
| – | – | 0.06% | 194 |
|
2021
Q2 | $146K | Hold |
2,250
| – | – | 0.08% | 172 |
|
2021
Q1 | $148K | Sell |
2,250
-300
| -12% | -$19.7K | 0.08% | 182 |
|
2020
Q4 | $170K | Buy |
+2,550
| New | +$170K | 0.12% | 158 |
|
2020
Q3 | – | Sell |
-2,690
| Closed | -$78K | – | 584 |
|
2020
Q2 | $78K | Sell |
2,690
-550
| -17% | -$15.9K | 0.08% | 173 |
|
2020
Q1 | $77K | Buy |
+3,240
| New | +$77K | 0.1% | 142 |
|
2019
Q4 | – | Sell |
-3,240
| Closed | -$70K | – | 642 |
|
2019
Q3 | $70K | Buy |
3,240
+790
| +32% | +$17.1K | 0.05% | 216 |
|
2019
Q2 | $74K | Buy |
+2,450
| New | +$74K | 0.05% | 218 |
|