ACT Capital Management’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-10,300
| Closed | -$90K | – | 77 |
|
2022
Q2 | $90K | Sell |
10,300
-27,200
| -73% | -$238K | 0.13% | 51 |
|
2022
Q1 | $300K | Sell |
37,500
-26,000
| -41% | -$208K | 0.32% | 45 |
|
2021
Q4 | $853K | Hold |
63,500
| – | – | 0.62% | 30 |
|
2021
Q3 | $826K | Hold |
63,500
| – | – | 0.43% | 41 |
|
2021
Q2 | $738K | Buy |
+63,500
| New | +$738K | 0.38% | 51 |
|