NC
NinePointTwo Capital’s iTeos Therapeutics ITOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $193K | Hold |
17,677
| – | – | 0.08% | 228 |
|
|
2023
Q3 | $193K | Hold |
17,677
| – | – | 0.08% | 220 |
|
|
2023
Q2 | $234K | Sell |
17,677
-1,833
| -9% | -$24.3K | 0.09% | 163 |
|
|
2023
Q1 | $265K | Buy |
+19,510
| New | +$265K | 0.1% | 89 |
|
|
2022
Q4 | – | Sell |
-15,773
| Closed | -$300K | – | 222 |
|
|
2022
Q3 | $300K | Hold |
15,773
| – | – | 0.12% | 98 |
|
|
2022
Q2 | $324K | Buy |
15,773
+5,095
| +48% | +$105K | 0.11% | 116 |
|
|
2022
Q1 | $343K | Buy |
+10,678
| New | +$343K | 0.09% | 98 |
|