State of Alaska Department of Revenue’s iTeos Therapeutics ITOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,485
| Closed | -$180K | – | 1608 |
|
|
2023
Q3 | $180K | Buy |
16,485
+248
| +2% | +$2.71K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $214K | Sell |
16,237
-572
| -3% | -$7.54K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $228K | Sell |
16,809
-283
| -2% | -$3.84K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $333K | Buy |
17,092
+97
| +0.6% | +$1.89K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $323K | Buy |
16,995
+1,675
| +11% | +$31.8K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $315K | Buy |
15,320
+1,330
| +10% | +$27.3K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $450K | Buy |
+13,990
| New | +$450K | ﹤0.01% | 1431 |
|