Treasurer of the State of North Carolina’s Iovance Biotherapeutics IOVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-54,917
| Closed | -$914K | – | 1046 |
|
2022
Q1 | $914K | Buy |
54,917
+878
| +2% | +$14.6K | 0.01% | 965 |
|
2021
Q4 | $1.03M | Buy |
54,039
+990
| +2% | +$18.9K | 0.01% | 963 |
|
2021
Q3 | $1.31M | Buy |
53,049
+2,509
| +5% | +$61.9K | 0.01% | 942 |
|
2021
Q2 | $1.32M | Buy |
50,540
+10
| +0% | +$260 | 0.01% | 947 |
|
2021
Q1 | $1.6M | Sell |
50,530
-130
| -0.3% | -$4.12K | 0.01% | 865 |
|
2020
Q4 | $2.35M | Buy |
50,660
+120
| +0.2% | +$5.57K | 0.02% | 703 |
|
2020
Q3 | $1.66M | Buy |
50,540
+880
| +2% | +$29K | 0.01% | 750 |
|
2020
Q2 | $1.36M | Buy |
+49,660
| New | +$1.36M | 0.01% | 809 |
|