Virtu Financial’s NKGen Biotech, Inc. Common Stock NKGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-18,917
| Closed | -$24K | – | 2005 |
|
2024
Q2 | $24K | Buy |
+18,917
| New | +$24K | ﹤0.01% | 1012 |
|
2023
Q3 | – | Sell |
-12,332
| Closed | -$127K | – | 2027 |
|
2023
Q2 | $127K | Buy |
+12,332
| New | +$127K | 0.01% | 958 |
|
2023
Q1 | – | Sell |
-24,401
| Closed | -$243K | – | 2216 |
|
2022
Q4 | $243K | Buy |
24,401
+1,097
| +5% | +$10.9K | 0.03% | 603 |
|
2022
Q3 | $227K | Buy |
+23,304
| New | +$227K | 0.02% | 800 |
|