DekaBank Deutsche Girozentrale’s iTeos Therapeutics ITOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-11,300
| Closed | -$149K | – | 1289 |
|
2023
Q1 | $149K | Hold |
11,300
| – | – | ﹤0.01% | 1224 |
|
2022
Q4 | $220K | Hold |
11,300
| – | – | ﹤0.01% | 1207 |
|
2022
Q3 | $215K | Hold |
11,300
| – | – | ﹤0.01% | 1215 |
|
2022
Q2 | $227K | Hold |
11,300
| – | – | ﹤0.01% | 1165 |
|
2022
Q1 | $361K | Buy |
11,300
+1,000
| +10% | +$31.9K | ﹤0.01% | 1118 |
|
2021
Q4 | $475K | Buy |
10,300
+300
| +3% | +$13.8K | ﹤0.01% | 1108 |
|
2021
Q3 | $256K | Hold |
10,000
| – | – | ﹤0.01% | 1161 |
|
2021
Q2 | $250K | Hold |
10,000
| – | – | ﹤0.01% | 1177 |
|
2021
Q1 | $324K | Hold |
10,000
| – | – | ﹤0.01% | 1104 |
|
2020
Q4 | $330K | Buy |
+10,000
| New | +$330K | ﹤0.01% | 1108 |
|