Cutler Group’s Iovance Biotherapeutics IOVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$35K	Buy	+2,397	New	+$27.9K	0.02%	807
2023 Q4	–	Sell	-2,600	Closed	-$13.6K	–	4074
2023 Q3	$11K	Buy	2,600 +500	+24%	+$3.26K	﹤0.01%	2420
2023 Q2	$14K	Hold	2,100	–	–	﹤0.01%	2048
2023 Q1	$12K	Sell	2,100 -2,931	-58%	-$20.2K	﹤0.01%	2211
2022 Q4	$32K	Buy	5,031 +2,931	+140%	+$22.9K	﹤0.01%	1887
2022 Q3	$20K	Hold	2,100	–	–	﹤0.01%	2614
2022 Q2	$23K	Sell	2,100 -3,814	-64%	-$50K	﹤0.01%	2555
2022 Q1	$98K	Sell	5,914 -18,189	-75%	-$281K	0.01%	1722
2021 Q4	$460K	Sell	24,103 -16,623	-41%	-$366K	0.03%	792
2021 Q3	$1M	Buy	40,726 +24,333	+148%	+$573K	0.08%	467
2021 Q2	$426K	Buy	+16,393	New	+$426K	0.03%	838
2021 Q1	–	Hold	0	–	–	–	6115
2020 Q4	–	Sell	-7,809	Closed	-$310K	–	5292
2020 Q3	$257K	Buy	+7,809	New	+$239K	0.03%	810
2020 Q2	–	Hold	0	–	–	–	4815
2020 Q1	–	Sell	-400	Closed	-$10.6K	–	4498
2019 Q4	$11K	Buy	+400	New	+$9.1K	﹤0.01%	2587
2019 Q3	–	Hold	0	–	–	–	4555
2019 Q2	–	Hold	0	–	–	–	4712
2018 Q4	–	Sell	-5,000	Closed	-$56K	–	4385
2018 Q3	$56K	Buy	+5,000	New	+$71K	0.01%	1533
2018 Q2	–	Sell	-96	Closed	-$1K	–	4660
2018 Q1	$1K	Buy	+96	New	+$1.45K	﹤0.01%	4063
2017 Q4	–	Sell	-1,000	Closed	-$8.03K	–	5503
2017 Q3	$7K	Sell	1,000 -300	-23%	-$1.9K	﹤0.01%	4100
2017 Q2	$9K	Sell	1,300 -63,429	-98%	-$403K	﹤0.01%	4258
2017 Q1	$482K	Buy	64,729 +44,629	+222%	+$327K	0.03%	661
2016 Q4	$139K	Buy	20,100 +14,217	+242%	+$97.8K	0.01%	1607
2016 Q3	$48K	Buy	5,883 +1,000	+20%	+$8.46K	﹤0.01%	2510
2016 Q2	$39K	Buy	4,883 +1,883	+63%	+$11.8K	﹤0.01%	2611
2016 Q1	$15K	Hold	3,000	–	–	﹤0.01%	3595
2015 Q4	$23K	Buy	+3,000	New	+$20.8K	﹤0.01%	3269