Letko, Brosseau & Associates’s Oncorus, Inc. ONCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,150
| Closed | -$50K | – | 103 |
|
|
2022
Q3 | $50K | Hold |
59,150
| – | – | ﹤0.01% | 100 |
|
|
2022
Q2 | $75K | Hold |
59,150
| – | – | ﹤0.01% | 98 |
|
|
2022
Q1 | $105K | Buy |
59,150
+34,400
| +139% | +$61.1K | ﹤0.01% | 100 |
|
|
2021
Q4 | $130K | Hold |
24,750
| – | – | ﹤0.01% | 106 |
|
|
2021
Q3 | $231K | Hold |
24,750
| – | – | ﹤0.01% | 103 |
|
|
2021
Q2 | $342K | Buy |
24,750
+5,000
| +25% | +$69.1K | ﹤0.01% | 97 |
|
|
2021
Q1 | $275K | Buy |
19,750
+8,750
| +80% | +$122K | ﹤0.01% | 100 |
|
|
2020
Q4 | $356K | Buy |
+11,000
| New | +$356K | ﹤0.01% | 100 |
|