Redmond Asset Management’s IDEAYA Biosciences IDYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,754
| Closed | -$560K | – | 160 |
|
|
2024
Q1 | $560K | Sell |
12,754
-40
| -0.3% | -$1.76K | 0.18% | 117 |
|
|
2023
Q4 | $455K | Sell |
12,794
-243
| -2% | -$8.65K | 0.15% | 129 |
|
|
2023
Q3 | $352K | Hold |
13,037
| – | – | 0.13% | 134 |
|
|
2023
Q2 | $306K | Hold |
13,037
| – | – | 0.1% | 140 |
|
|
2023
Q1 | $179K | Hold |
13,037
| – | – | 0.06% | 158 |
|
|
2022
Q4 | $237K | Buy |
13,037
+337
| +3% | +$6.12K | 0.09% | 156 |
|
|
2022
Q3 | $189K | Sell |
12,700
-20
| -0.2% | -$298 | 0.07% | 162 |
|
|
2022
Q2 | $176K | Hold |
12,720
| – | – | 0.06% | 176 |
|
|
2022
Q1 | $142K | Buy |
12,720
+65
| +0.5% | +$726 | 0.04% | 184 |
|
|
2021
Q4 | $299K | Buy |
12,655
+689
| +6% | +$16.3K | 0.08% | 176 |
|
|
2021
Q3 | $305K | Buy |
11,966
+1,112
| +10% | +$28.3K | 0.1% | 169 |
|
|
2021
Q2 | $228K | Hold |
10,854
| – | – | 0.07% | 181 |
|
|
2021
Q1 | $255K | Buy |
+10,854
| New | +$255K | 0.08% | 180 |
|