Canada Life’s iTeos Therapeutics ITOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-785
| Closed | -$8K | – | 2048 |
|
|
2024
Q3 | $8K | Hold |
785
| – | – | ﹤0.01% | 2067 |
|
|
2024
Q2 | $12K | Hold |
785
| – | – | ﹤0.01% | 2080 |
|
|
2024
Q1 | $11K | Hold |
785
| – | – | ﹤0.01% | 2128 |
|
|
2023
Q4 | $9K | Sell |
785
-20,610
| -96% | -$236K | ﹤0.01% | 2155 |
|
|
2023
Q3 | $235K | Hold |
21,395
| – | – | ﹤0.01% | 1831 |
|
|
2023
Q2 | $282K | Sell |
21,395
-2,071
| -9% | -$27.3K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $319K | Sell |
23,466
-1,812
| -7% | -$24.6K | ﹤0.01% | 1795 |
|
|
2022
Q4 | $493K | Buy |
25,278
+568
| +2% | +$11.1K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $470K | Buy |
24,710
+4,418
| +22% | +$84K | ﹤0.01% | 1693 |
|
|
2022
Q2 | $418K | Buy |
20,292
+3,280
| +19% | +$67.6K | ﹤0.01% | 1711 |
|
|
2022
Q1 | $560K | Buy |
17,012
+16,227
| +2,067% | +$534K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $36K | Buy |
+785
| New | +$36K | ﹤0.01% | 2263 |
|
|
2021
Q2 | – | Sell |
-929
| Closed | -$31K | – | 2574 |
|
|
2021
Q1 | $31K | Hold |
929
| – | – | ﹤0.01% | 2436 |
|
|
2020
Q4 | $31K | Buy |
+929
| New | +$31K | ﹤0.01% | 2444 |
|