Cowen and Company’s The Oncology Institute, Inc. Warrant TOIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86,726
| Closed | -$1.73K | – | 250 |
|
|
2024
Q3 | $1.73K | Sell |
86,726
-400
| -0.5% | -$8 | ﹤0.01% | 514 |
|
|
2024
Q2 | $2.29K | Buy |
87,126
+400
| +0.5% | +$11 | ﹤0.01% | 508 |
|
|
2024
Q1 | $17.3K | Sell |
86,726
-34,874
| -29% | -$6.98K | ﹤0.01% | 410 |
|
|
2023
Q4 | $24.3K | Buy |
121,600
+400
| +0.3% | +$80 | ﹤0.01% | 327 |
|
|
2023
Q3 | $11.1K | Buy |
121,200
+600
| +0.5% | +$55 | ﹤0.01% | 410 |
|
|
2023
Q2 | $3.36K | Buy |
120,600
+300
| +0.2% | +$8 | ﹤0.01% | 499 |
|
|
2023
Q1 | $7.83K | Buy |
120,300
+200
| +0.2% | +$13 | ﹤0.01% | 401 |
|
|
2022
Q4 | $13.2K | Buy |
+120,100
| New | +$13.2K | ﹤0.01% | 333 |
|
|
2021
Q2 | – | Sell |
-16,000
| Closed | -$22K | – | 490 |
|
|
2021
Q1 | $22K | Buy |
16,000
+5,710
| +55% | +$7.85K | ﹤0.01% | 318 |
|
|
2020
Q4 | $20K | Sell |
10,290
-751
| -7% | -$1.46K | ﹤0.01% | 213 |
|
|
2020
Q3 | $18K | Buy |
+11,041
| New | +$18K | ﹤0.01% | 249 |
|