Vident Investment Advisory’s iTeos Therapeutics ITOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,887
| Closed | -$448K | – | 1263 |
|
|
2023
Q1 | $448K | Sell |
32,887
-1,134
| -3% | -$15.4K | 0.01% | 815 |
|
|
2022
Q4 | $664K | Sell |
34,021
-33
| -0.1% | -$644 | 0.03% | 616 |
|
|
2022
Q3 | $649K | Sell |
34,054
-3,648
| -10% | -$69.5K | 0.02% | 707 |
|
|
2022
Q2 | $777K | Buy |
37,702
+8,719
| +30% | +$180K | 0.02% | 710 |
|
|
2022
Q1 | $933K | Buy |
28,983
+4,830
| +20% | +$155K | 0.02% | 712 |
|
|
2021
Q4 | $1.13M | Buy |
+24,153
| New | +$1.13M | 0.03% | 659 |
|