Cornercap Investment Counsel’s Iovance Biotherapeutics IOVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,360
| Closed | -$252K | – | 592 |
|
|
2024
Q2 | $252K | Sell |
31,360
-297
| -0.9% | -$2.38K | 0.04% | 528 |
|
|
2024
Q1 | $469K | Hold |
31,657
| – | – | 0.07% | 471 |
|
|
2023
Q4 | $257K | Sell |
31,657
-57
| -0.2% | -$463 | 0.04% | 500 |
|
|
2023
Q3 | $144K | Sell |
31,714
-450
| -1% | -$2.05K | 0.03% | 518 |
|
|
2023
Q2 | $226K | Sell |
32,164
-5,519
| -15% | -$38.9K | 0.04% | 493 |
|
|
2023
Q1 | $230K | Hold |
37,683
| – | – | 0.04% | 487 |
|
|
2022
Q4 | $241K | Buy |
37,683
+19,925
| +112% | +$127K | 0.04% | 492 |
|
|
2022
Q3 | $170K | Buy |
17,758
+6,145
| +53% | +$58.8K | 0.03% | 507 |
|
|
2022
Q2 | $128K | Buy |
+11,613
| New | +$128K | 0.02% | 518 |
|