Cornercap Investment Counsel’s iTeos Therapeutics ITOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-13,119
| Closed | -$195K | – | 594 |
|
2024
Q2 | $195K | Sell |
13,119
-121
| -0.9% | -$1.8K | 0.03% | 543 |
|
2024
Q1 | $181K | Hold |
13,240
| – | – | 0.03% | 574 |
|
2023
Q4 | $145K | Buy |
13,240
+52
| +0.4% | +$569 | 0.02% | 551 |
|
2023
Q3 | $144K | Buy |
13,188
+631
| +5% | +$6.91K | 0.03% | 517 |
|
2023
Q2 | $166K | Hold |
12,557
| – | – | 0.03% | 530 |
|
2023
Q1 | $171K | Buy |
+12,557
| New | +$171K | 0.03% | 514 |
|