International Biotechnology Trust’s IDEAYA Biosciences IDYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,000
| Closed | -$261K | – | 71 |
|
|
2023
Q1 | $261K | Sell |
19,000
-90,000
| -83% | -$1.24M | 0.07% | 62 |
|
|
2022
Q4 | $1.98M | Hold |
109,000
| – | – | 0.61% | 36 |
|
|
2022
Q3 | $1.63M | Buy |
109,000
+107,499
| +7,162% | +$1.6M | 0.52% | 44 |
|
|
2022
Q2 | $109K | Sell |
1,501
-107,499
| -99% | -$7.81M | 1.14% | 26 |
|
|
2022
Q1 | $1.62M | Hold |
109,000
| – | – | 0.37% | 46 |
|
|
2021
Q4 | $2.58M | Hold |
109,000
| – | – | 0.57% | 39 |
|
|
2021
Q3 | $2.78M | Buy |
+109,000
| New | +$2.78M | 0.67% | 33 |
|