State Street’s OncoSec Medical Incorporated ONCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,187
| Closed | -$65K | – | 4839 |
|
|
2023
Q1 | $65K | Hold |
25,187
| – | – | ﹤0.01% | 4437 |
|
|
2022
Q4 | $42.3K | Buy |
25,187
+23,199
| +1,167% | +$39K | ﹤0.01% | 4593 |
|
|
2022
Q3 | $21K | Hold |
1,988
| – | – | ﹤0.01% | 4831 |
|
|
2022
Q2 | $32K | Hold |
1,988
| – | – | ﹤0.01% | 4810 |
|
|
2022
Q1 | $50K | Hold |
1,988
| – | – | ﹤0.01% | 4796 |
|
|
2021
Q4 | $42K | Hold |
1,988
| – | – | ﹤0.01% | 4723 |
|
|
2021
Q3 | $93K | Buy |
1,988
+1,082
| +119% | +$50.6K | ﹤0.01% | 4568 |
|
|
2021
Q2 | $56K | Buy |
+906
| New | +$56K | ﹤0.01% | 4422 |
|
|
2019
Q2 | – | Sell |
-60
| Closed | -$7K | – | 3886 |
|
|
2019
Q1 | $7K | Hold |
60
| – | – | ﹤0.01% | 3736 |
|
|
2018
Q4 | $9K | Hold |
60
| – | – | ﹤0.01% | 3742 |
|
|
2018
Q3 | $19K | Hold |
60
| – | – | ﹤0.01% | 3739 |
|
|
2018
Q2 | $18K | Hold |
60
| – | – | ﹤0.01% | 3738 |
|
|
2018
Q1 | $25K | Buy |
+60
| New | +$25K | ﹤0.01% | 3707 |
|