Algert Global’s Immunovant IMVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-36,969
| Closed | -$1.05M | – | 1244 |
|
2024
Q3 | $1.05M | Sell |
36,969
-83,969
| -69% | -$2.39M | 0.03% | 736 |
|
2024
Q2 | $3.19M | Buy |
120,938
+69,278
| +134% | +$1.83M | 0.11% | 311 |
|
2024
Q1 | $1.67M | Buy |
51,660
+1,999
| +4% | +$64.6K | 0.07% | 472 |
|
2023
Q4 | $2.09M | Sell |
49,661
-13,808
| -22% | -$582K | 0.08% | 401 |
|
2023
Q3 | $2.44M | Sell |
63,469
-16,190
| -20% | -$622K | 0.11% | 299 |
|
2023
Q2 | $1.51M | Buy |
79,659
+40,470
| +103% | +$768K | 0.07% | 501 |
|
2023
Q1 | $608K | Buy |
+39,189
| New | +$608K | 0.03% | 775 |
|
2022
Q4 | – | Sell |
-82,741
| Closed | -$462K | – | 1197 |
|
2022
Q3 | $462K | Sell |
82,741
-43,459
| -34% | -$243K | 0.03% | 825 |
|
2022
Q2 | $492K | Sell |
126,200
-10,127
| -7% | -$39.5K | 0.04% | 768 |
|
2022
Q1 | $751K | Buy |
+136,327
| New | +$751K | 0.05% | 649 |
|
2021
Q3 | – | Sell |
-28,710
| Closed | -$303K | – | 1044 |
|
2021
Q2 | $303K | Sell |
28,710
-38,403
| -57% | -$405K | 0.1% | 286 |
|
2021
Q1 | $1.08M | Buy |
+67,113
| New | +$1.08M | 0.34% | 101 |
|