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