DADC
ONCS
D.A. Davidson & Co’s OncoSec Medical Incorporated ONCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,000
| Closed | -$12K | – | 1341 |
|
|
2022
Q2 | $12K | Sell |
16,000
-36,500
| -70% | -$27.4K | ﹤0.01% | 1260 |
|
|
2022
Q1 | $60K | Sell |
52,500
-5,000
| -9% | -$5.73K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $55K | Sell |
57,500
-51,000
| -47% | -$48.8K | ﹤0.01% | 1249 |
|
|
2021
Q3 | $231K | Sell |
108,500
-7,400
| -6% | -$15.7K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $326K | Sell |
115,900
-1,100
| -0.9% | -$3.09K | ﹤0.01% | 960 |
|
|
2021
Q1 | $558K | Sell |
117,000
-1,000
| -0.8% | -$4.83K | 0.01% | 769 |
|
|
2020
Q4 | $761K | Sell |
118,000
-1,000
| -0.8% | -$6.38K | 0.01% | 575 |
|
|
2020
Q3 | $402K | Buy |
119,000
+500
| +0.4% | +$1.71K | 0.01% | 683 |
|
|
2020
Q2 | $243K | Buy |
118,500
+50,750
| +75% | +$104K | ﹤0.01% | 806 |
|
|
2020
Q1 | $86K | Hold |
67,750
| – | – | ﹤0.01% | 948 |
|
|
2019
Q4 | $123K | Buy |
67,750
+43,750
| +182% | +$79.4K | ﹤0.01% | 978 |
|
|
2019
Q3 | $47K | Buy |
+24,000
| New | +$47K | ﹤0.01% | 989 |
|
|
2019
Q2 | – | Sell |
-57,500
| Closed | -$32K | – | 1194 |
|
|
2019
Q1 | $32K | Hold |
57,500
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q4 | $37K | Buy |
57,500
+10,000
| +21% | +$6.38K | ﹤0.01% | 1081 |
|
|
2018
Q3 | $67K | Buy |
47,500
+2,500
| +6% | +$3.41K | ﹤0.01% | 1147 |
|
|
2018
Q2 | $62K | Buy |
45,000
+1,500
| +3% | +$2.12K | ﹤0.01% | 1104 |
|
|
2018
Q1 | $82K | Buy |
+43,500
| New | +$82K | ﹤0.01% | 1078 |
|