Yorktown Management & Research Company’s Intellia Therapeutics NTLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-12,700
Closed -$443K 206
2022
Q4
$443K Sell
12,700
-2,620
-17% -$91.4K 0.54% 64
2022
Q3
$857K Hold
15,320
1.11% 12
2022
Q2
$793K Sell
15,320
-2,000
-12% -$104K 1.02% 13
2022
Q1
$1.26M Sell
17,320
-1,980
-10% -$144K 1.07% 14
2021
Q4
$2.28M Buy
19,300
+1,000
+5% +$118K 1.54% 6
2021
Q3
$2.46M Buy
18,300
+600
+3% +$80.5K 1.85% 3
2021
Q2
$2.87M Buy
17,700
+1,700
+11% +$275K 2.25% 1
2021
Q1
$1.28M Buy
16,000
+1,000
+7% +$80.3K 1.07% 12
2020
Q4
$816K Sell
15,000
-1,000
-6% -$54.4K 0.73% 20
2020
Q3
$318K Buy
16,000
+2,800
+21% +$55.7K 0.3% 181
2020
Q2
$277K Buy
+13,200
New +$277K 0.25% 217