Cutler Group’s Iovance Biotherapeutics IOVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $35K | Buy |
+2,397
| New | +$35K | 0.01% | 449 |
|
|
2023
Q4 | – | Sell |
-2,600
| Closed | -$11K | – | 1608 |
|
|
2023
Q3 | $11K | Buy |
2,600
+500
| +24% | +$2.12K | ﹤0.01% | 1013 |
|
|
2023
Q2 | $14K | Hold |
2,100
| – | – | ﹤0.01% | 898 |
|
|
2023
Q1 | $12K | Sell |
2,100
-2,931
| -58% | -$16.7K | ﹤0.01% | 966 |
|
|
2022
Q4 | $32K | Buy |
5,031
+2,931
| +140% | +$18.6K | ﹤0.01% | 952 |
|
|
2022
Q3 | $20K | Hold |
2,100
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q2 | $23K | Sell |
2,100
-3,814
| -64% | -$41.8K | ﹤0.01% | 1141 |
|
|
2022
Q1 | $98K | Sell |
5,914
-18,189
| -75% | -$301K | 0.01% | 819 |
|
|
2021
Q4 | $460K | Sell |
24,103
-16,623
| -41% | -$317K | 0.02% | 424 |
|
|
2021
Q3 | $1M | Buy |
40,726
+24,333
| +148% | +$600K | 0.05% | 261 |
|
|
2021
Q2 | $426K | Buy |
+16,393
| New | +$426K | 0.02% | 473 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2341 |
|
|
2020
Q4 | – | Sell |
-7,809
| Closed | -$257K | – | 2065 |
|
|
2020
Q3 | $257K | Buy |
+7,809
| New | +$257K | 0.02% | 430 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1829 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$11K | – | 1740 |
|
|
2019
Q4 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 1220 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1797 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1889 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$56K | – | 1880 |
|
|
2018
Q3 | $56K | Buy |
+5,000
| New | +$56K | ﹤0.01% | 902 |
|
|
2018
Q2 | – | Sell |
-96
| Closed | -$1K | – | 1950 |
|
|
2018
Q1 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 1704 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$7K | – | 2459 |
|
|
2017
Q3 | $7K | Sell |
1,000
-300
| -23% | -$2.1K | ﹤0.01% | 2020 |
|
|
2017
Q2 | $9K | Sell |
1,300
-63,429
| -98% | -$439K | ﹤0.01% | 2179 |
|
|
2017
Q1 | $482K | Buy |
64,729
+44,629
| +222% | +$332K | 0.02% | 484 |
|
|
2016
Q4 | $139K | Buy |
20,100
+14,217
| +242% | +$98.3K | 0.01% | 1031 |
|
|
2016
Q3 | $48K | Buy |
5,883
+1,000
| +20% | +$8.16K | ﹤0.01% | 1455 |
|
|
2016
Q2 | $39K | Buy |
4,883
+1,883
| +63% | +$15K | ﹤0.01% | 1490 |
|
|
2016
Q1 | $15K | Hold |
3,000
| – | – | ﹤0.01% | 1863 |
|
|
2015
Q4 | $23K | Buy |
+3,000
| New | +$23K | ﹤0.01% | 1785 |
|