Alpha Wave Global’s LAVA Therapeutics LVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87,397
| Closed | -$145K | – | 24 |
|
|
2024
Q3 | $145K | Hold |
87,397
| – | – | 0.04% | 18 |
|
|
2024
Q2 | $157K | Sell |
87,397
-20,509
| -19% | -$36.9K | 0.05% | 20 |
|
|
2024
Q1 | $359K | Hold |
107,906
| – | – | 0.11% | 18 |
|
|
2023
Q4 | $170K | Sell |
107,906
-1,191
| -1% | -$1.88K | 0.08% | 18 |
|
|
2023
Q3 | $163K | Hold |
109,097
| – | – | 0.1% | 18 |
|
|
2023
Q2 | $221K | Sell |
109,097
-10,419
| -9% | -$21.2K | 0.15% | 20 |
|
|
2023
Q1 | $198K | Hold |
119,516
| – | – | 0.07% | 36 |
|
|
2022
Q4 | $418K | Sell |
119,516
-1,677
| -1% | -$5.87K | 0.08% | 59 |
|
|
2022
Q3 | $554K | Hold |
121,193
| – | – | 0.07% | 86 |
|
|
2022
Q2 | $347K | Hold |
121,193
| – | – | 0.04% | 102 |
|
|
2022
Q1 | $533K | Hold |
121,193
| – | – | 0.05% | 96 |
|
|
2021
Q4 | $667K | Sell |
121,193
-19,036
| -14% | -$105K | 0.07% | 81 |
|
|
2021
Q3 | $830K | Sell |
140,229
-4,673
| -3% | -$27.7K | 0.06% | 102 |
|
|
2021
Q2 | $1.58M | Sell |
144,902
-5,552
| -4% | -$60.4K | 0.1% | 78 |
|
|
2021
Q1 | $2.29M | Buy |
+150,454
| New | +$2.29M | 0.14% | 67 |
|