Carlson Capital’s Iovance Biotherapeutics IOVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-108,280
| Closed | -$493K | – | 136 |
|
|
2023
Q3 | $493K | Buy |
108,280
+3,806
| +4% | +$17.3K | 0.04% | 120 |
|
|
2023
Q2 | $735K | Sell |
104,474
-77,635
| -43% | -$547K | 0.06% | 105 |
|
|
2023
Q1 | $1.11M | Hold |
182,109
| – | – | 0.1% | 97 |
|
|
2022
Q4 | $1.16M | Buy |
182,109
+7,109
| +4% | +$45.4K | 0.09% | 101 |
|
|
2022
Q3 | $1.68M | Buy |
175,000
+25,000
| +17% | +$240K | 0.13% | 97 |
|
|
2022
Q2 | $1.66M | Buy |
150,000
+50,000
| +50% | +$552K | 0.11% | 104 |
|
|
2022
Q1 | $1.67M | Buy |
+100,000
| New | +$1.67M | 0.11% | 131 |
|