Aquatic Capital Management’s Iovance Biotherapeutics IOVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-35,200
| Closed | -$331K | – | 1467 |
|
2024
Q3 | $331K | Buy |
+35,200
| New | +$331K | 0.01% | 729 |
|
2024
Q2 | – | Sell |
-21,900
| Closed | -$325K | – | 1408 |
|
2024
Q1 | $325K | Buy |
+21,900
| New | +$325K | 0.01% | 651 |
|
2023
Q2 | – | Sell |
-10,500
| Closed | -$64K | – | 1535 |
|
2023
Q1 | $64K | Buy |
+10,500
| New | +$64K | ﹤0.01% | 838 |
|
2022
Q4 | – | Sell |
-68,000
| Closed | -$651K | – | 1585 |
|
2022
Q3 | $651K | Buy |
68,000
+57,600
| +554% | +$551K | 0.06% | 349 |
|
2022
Q2 | $115K | Buy |
10,400
+9,900
| +1,980% | +$109K | 0.04% | 453 |
|
2022
Q1 | $8K | Buy |
+500
| New | +$8K | 0.01% | 725 |
|