PAWC
P.A.W. Capital’s Iovance Biotherapeutics IOVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,000
| Closed | -$1.85M | – | 63 |
|
|
2021
Q3 | $1.85M | Sell |
75,000
-25,000
| -25% | -$617K | 1.65% | 15 |
|
|
2021
Q2 | $2.6M | Buy |
+100,000
| New | +$2.6M | 2.18% | 14 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$1.54M | – | 65 |
|
|
2015
Q4 | $1.54M | Hold |
200,000
| – | – | 1.75% | 22 |
|
|
2015
Q3 | $1.15M | Buy |
200,000
+120,000
| +150% | +$691K | 1.32% | 32 |
|
|
2015
Q2 | $734K | Buy |
80,000
+15,000
| +23% | +$138K | 0.74% | 44 |
|
|
2015
Q1 | $787K | Buy |
+65,000
| New | +$787K | 0.78% | 37 |
|