Bank of Montreal’s Iovance Biotherapeutics IOVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-945,516
| Closed | -$6.32M | – | 3673 |
|
|
2023
Q1 | $6.32M | Sell |
945,516
-761,878
| -45% | -$5.09M | ﹤0.01% | 1031 |
|
|
2022
Q4 | $10.9M | Buy |
1,707,394
+1,029,815
| +152% | +$6.58M | ﹤0.01% | 825 |
|
|
2022
Q3 | $6.69K | Buy |
+677,579
| New | +$6.69K | ﹤0.01% | 1007 |
|
|
2022
Q2 | – | Sell |
-229,734
| Closed | -$3.84M | – | 3697 |
|
|
2022
Q1 | $3.84M | Buy |
229,734
+100,671
| +78% | +$1.68M | ﹤0.01% | 1301 |
|
|
2021
Q4 | $2.51M | Buy |
+129,063
| New | +$2.51M | ﹤0.01% | 1444 |
|
|
2021
Q3 | – | Sell |
-134,046
| Closed | -$3.55M | – | 3620 |
|
|
2021
Q2 | $3.55M | Buy |
134,046
+129,751
| +3,021% | +$3.44M | ﹤0.01% | 1664 |
|
|
2021
Q1 | $135K | Buy |
4,295
+994
| +30% | +$31.2K | ﹤0.01% | 2894 |
|
|
2020
Q4 | $169K | Buy |
3,301
+1,353
| +69% | +$69.3K | ﹤0.01% | 2871 |
|
|
2020
Q3 | $55K | Buy |
1,948
+15
| +0.8% | +$424 | ﹤0.01% | 2992 |
|
|
2020
Q2 | $59K | Sell |
1,933
-6,380
| -77% | -$195K | ﹤0.01% | 2993 |
|
|
2020
Q1 | $240K | Sell |
8,313
-7,319
| -47% | -$211K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $432K | Buy |
15,632
+3,238
| +26% | +$89.5K | ﹤0.01% | 2318 |
|
|
2019
Q3 | $225K | Buy |
12,394
+457
| +4% | +$8.3K | ﹤0.01% | 2389 |
|
|
2019
Q2 | $293K | Buy |
11,937
+9,599
| +411% | +$236K | ﹤0.01% | 2315 |
|
|
2019
Q1 | $22K | Sell |
2,338
-1,495
| -39% | -$14.1K | ﹤0.01% | 3241 |
|
|
2018
Q4 | $33K | Buy |
3,833
+928
| +32% | +$7.99K | ﹤0.01% | 3111 |
|
|
2018
Q3 | $32K | Sell |
2,905
-1,017
| -26% | -$11.2K | ﹤0.01% | 3238 |
|
|
2018
Q2 | $50K | Buy |
3,922
+584
| +17% | +$7.45K | ﹤0.01% | 3082 |
|
|
2018
Q1 | $56K | Buy |
3,338
+2,500
| +298% | +$41.9K | ﹤0.01% | 2927 |
|
|
2017
Q4 | $7K | Sell |
838
-525
| -39% | -$4.39K | ﹤0.01% | 3542 |
|
|
2017
Q3 | $11K | Buy |
1,363
+525
| +63% | +$4.24K | ﹤0.01% | 3377 |
|
|
2017
Q2 | $6K | Buy |
838
+742
| +773% | +$5.31K | ﹤0.01% | 3517 |
|
|
2017
Q1 | $1K | Hold |
96
| – | – | ﹤0.01% | 3603 |
|
|
2016
Q4 | $1K | Sell |
96
-18,584
| -99% | -$194K | ﹤0.01% | 3648 |
|
|
2016
Q3 | $154K | Hold |
18,680
| – | – | ﹤0.01% | 2327 |
|
|
2016
Q2 | $151K | Buy |
18,680
+18,484
| +9,431% | +$149K | ﹤0.01% | 2387 |
|
|
2016
Q1 | $1K | Sell |
196
-13,506
| -99% | -$68.9K | ﹤0.01% | 3793 |
|
|
2015
Q4 | $106K | Buy |
+13,702
| New | +$106K | ﹤0.01% | 2572 |
|