BlackRock’s OncoSec Medical Incorporated ONCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,410
| Closed | -$3.64K | – | 5597 |
|
|
2023
Q1 | $3.64K | Buy |
1,410
+1
| +0.1% | +$3 | ﹤0.01% | 5313 |
|
|
2022
Q4 | $2.37K | Buy |
1,409
+1
| +0.1% | +$2 | ﹤0.01% | 5503 |
|
|
2022
Q3 | $16K | Sell |
1,408
-649
| -32% | -$7.38K | ﹤0.01% | 5460 |
|
|
2022
Q2 | $33K | Sell |
2,057
-2,277
| -53% | -$36.5K | ﹤0.01% | 5395 |
|
|
2022
Q1 | $110K | Sell |
4,334
-143
| -3% | -$3.63K | ﹤0.01% | 5178 |
|
|
2021
Q4 | $95K | Buy |
4,477
+79
| +2% | +$1.68K | ﹤0.01% | 5216 |
|
|
2021
Q3 | $206K | Sell |
4,398
-63
| -1% | -$2.95K | ﹤0.01% | 4915 |
|
|
2021
Q2 | $276K | Buy |
4,461
+1,614
| +57% | +$99.9K | ﹤0.01% | 4759 |
|
|
2021
Q1 | $298K | Buy |
2,847
+96
| +3% | +$10K | ﹤0.01% | 4612 |
|
|
2020
Q4 | $391K | Buy |
2,751
+1,435
| +109% | +$204K | ﹤0.01% | 4304 |
|
|
2020
Q3 | $98K | Sell |
1,316
-1,105
| -46% | -$82.3K | ﹤0.01% | 4417 |
|
|
2020
Q2 | $109K | Buy |
2,421
+941
| +64% | +$42.4K | ﹤0.01% | 4394 |
|
|
2020
Q1 | $42K | Hold |
1,480
| – | – | ﹤0.01% | 4435 |
|
|
2019
Q4 | $59K | Hold |
1,480
| – | – | ﹤0.01% | 4454 |
|
|
2019
Q3 | $64K | Hold |
1,480
| – | – | ﹤0.01% | 4454 |
|
|
2019
Q2 | $82K | Sell |
1,480
-686
| -32% | -$38K | ﹤0.01% | 4451 |
|
|
2019
Q1 | $265K | Sell |
2,166
-43
| -2% | -$5.26K | ﹤0.01% | 4154 |
|
|
2018
Q4 | $311K | Buy |
2,209
+1,095
| +98% | +$154K | ﹤0.01% | 4105 |
|
|
2018
Q3 | $344K | Buy |
1,114
+28
| +3% | +$8.65K | ﹤0.01% | 4143 |
|
|
2018
Q2 | $330K | Buy |
1,086
+1,009
| +1,310% | +$307K | ﹤0.01% | 4145 |
|
|
2018
Q1 | $32K | Buy |
77
+7
| +10% | +$2.91K | ﹤0.01% | 4454 |
|
|
2017
Q4 | $25K | Buy |
70
+2
| +3% | +$714 | ﹤0.01% | 4480 |
|
|
2017
Q3 | $14K | Buy |
68
+4
| +6% | +$824 | ﹤0.01% | 4578 |
|
|
2017
Q2 | $17K | Sell |
64
-179
| -74% | -$47.5K | ﹤0.01% | 4608 |
|
|
2017
Q1 | $68K | Buy |
+243
| New | +$68K | ﹤0.01% | 4347 |
|