US Bancorp’s Nkarta NKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45
| Closed | -$203 | – | 4218 |
|
|
2024
Q3 | $203 | Buy |
+45
| New | +$203 | ﹤0.01% | 3990 |
|
|
2024
Q2 | – | Sell |
-23
| Closed | -$249 | – | 4042 |
|
|
2024
Q1 | $249 | Buy |
+23
| New | +$249 | ﹤0.01% | 3889 |
|
|
2023
Q4 | – | Sell |
-400
| Closed | -$556 | – | 4060 |
|
|
2023
Q3 | $556 | Hold |
400
| – | – | ﹤0.01% | 3809 |
|
|
2023
Q2 | $876 | Sell |
400
-385
| -49% | -$843 | ﹤0.01% | 3785 |
|
|
2023
Q1 | $2.79K | Sell |
785
-1,420
| -64% | -$5.04K | ﹤0.01% | 3665 |
|
|
2022
Q4 | $13.2K | Buy |
2,205
+1,237
| +128% | +$7.41K | ﹤0.01% | 3192 |
|
|
2022
Q3 | $13K | Sell |
968
-112
| -10% | -$1.5K | ﹤0.01% | 3258 |
|
|
2022
Q2 | $13K | Buy |
1,080
+20
| +2% | +$241 | ﹤0.01% | 3259 |
|
|
2022
Q1 | $12K | Sell |
1,060
-1,203
| -53% | -$13.6K | ﹤0.01% | 3297 |
|
|
2021
Q4 | $35K | Buy |
2,263
+1,336
| +144% | +$20.7K | ﹤0.01% | 2818 |
|
|
2021
Q3 | $26K | Buy |
927
+527
| +132% | +$14.8K | ﹤0.01% | 2975 |
|
|
2021
Q2 | $13K | Sell |
400
-3,965
| -91% | -$129K | ﹤0.01% | 3307 |
|
|
2021
Q1 | $144K | Buy |
4,365
+290
| +7% | +$9.57K | ﹤0.01% | 2071 |
|
|
2020
Q4 | $250K | Buy |
+4,075
| New | +$250K | ﹤0.01% | 1769 |
|