AllianceBernstein’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-39,900
| Closed | -$47.9K | – | 3206 |
|
2023
Q1 | $47.9K | Hold |
39,900
| – | – | ﹤0.01% | 3099 |
|
2022
Q4 | $59.9K | Buy |
39,900
+9,800
| +33% | +$14.7K | ﹤0.01% | 3160 |
|
2022
Q3 | $94K | Buy |
30,100
+5,400
| +22% | +$16.9K | ﹤0.01% | 3121 |
|
2022
Q2 | $81K | Buy |
24,700
+11,400
| +86% | +$37.4K | ﹤0.01% | 3134 |
|
2022
Q1 | $61K | Sell |
13,300
-8,200
| -38% | -$37.6K | ﹤0.01% | 3148 |
|
2021
Q4 | $156K | Hold |
21,500
| – | – | ﹤0.01% | 3121 |
|
2021
Q3 | $908K | Buy |
+21,500
| New | +$908K | ﹤0.01% | 2515 |
|