CNA Financial’s iTeos Therapeutics ITOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,055
| Closed | -$324K | – | 183 |
|
|
2022
Q1 | $324K | Sell |
10,055
-2,520
| -20% | -$81.2K | 0.1% | 170 |
|
|
2021
Q4 | $585K | Sell |
12,575
-1,450
| -10% | -$67.5K | 0.15% | 148 |
|
|
2021
Q3 | $379K | Hold |
14,025
| – | – | 0.1% | 180 |
|
|
2021
Q2 | $360K | Buy |
14,025
+1,050
| +8% | +$27K | 0.1% | 182 |
|
|
2021
Q1 | $443K | Buy |
12,975
+320
| +3% | +$10.9K | 0.14% | 167 |
|
|
2020
Q4 | $428K | Buy |
12,655
+3,710
| +41% | +$125K | 0.13% | 172 |
|
|
2020
Q3 | $221K | Buy |
+8,945
| New | +$221K | 0.08% | 179 |
|