Woodstock Corp’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,550
| Closed | -$525K | – | 160 |
|
|
2024
Q3 | $525K | Buy |
25,550
+12,938
| +103% | +$266K | 0.05% | 121 |
|
|
2024
Q2 | $282K | Buy |
+12,612
| New | +$282K | 0.03% | 142 |
|
|
2023
Q4 | – | Sell |
-9,002
| Closed | -$285K | – | 170 |
|
|
2023
Q3 | $285K | Hold |
9,002
| – | – | 0.04% | 139 |
|
|
2023
Q2 | $367K | Hold |
9,002
| – | – | 0.04% | 136 |
|
|
2023
Q1 | $336K | Hold |
9,002
| – | – | 0.04% | 138 |
|
|
2022
Q4 | $314K | Buy |
9,002
+3,821
| +74% | +$133K | 0.04% | 140 |
|
|
2022
Q3 | $290K | Buy |
+5,181
| New | +$290K | 0.04% | 137 |
|