International Assets Investment Management’s Surface Oncology, Inc. Common Stock SURF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,875
| Closed | -$56.4K | – | 737 |
|
|
2023
Q2 | $56.4K | Buy |
64,875
+6,475
| +11% | +$5.63K | 0.01% | 586 |
|
|
2023
Q1 | $40.8K | Buy |
58,400
+9,570
| +20% | +$6.69K | 0.01% | 704 |
|
|
2022
Q4 | $40K | Buy |
48,830
+10,880
| +29% | +$8.92K | ﹤0.01% | 759 |
|
|
2022
Q3 | $39K | Buy |
37,950
+3,150
| +9% | +$3.24K | 0.01% | 451 |
|
|
2022
Q2 | $57 | Buy |
34,800
+850
| +3% | +$1 | 0.01% | 440 |
|
|
2022
Q1 | $100K | Buy |
33,950
+2,500
| +8% | +$7.36K | 0.02% | 459 |
|
|
2021
Q4 | $150K | Buy |
31,450
+650
| +2% | +$3.1K | 0.03% | 475 |
|
|
2021
Q3 | $233K | Buy |
30,800
+3,400
| +12% | +$25.7K | 0.04% | 405 |
|
|
2021
Q2 | $204K | Buy |
27,400
+7,780
| +40% | +$57.9K | 0.04% | 435 |
|
|
2021
Q1 | $153K | Buy |
+19,620
| New | +$153K | 0.01% | 584 |
|