ALPS Advisors’s HilleVax HLVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,705
| Closed | -$66.4K | – | 1016 |
|
|
2024
Q3 | $66.4K | Sell |
37,705
-1,082
| -3% | -$1.9K | ﹤0.01% | 989 |
|
|
2024
Q2 | $561K | Buy |
+38,787
| New | +$561K | ﹤0.01% | 559 |
|
|
2023
Q4 | – | Sell |
-28,914
| Closed | -$389K | – | 983 |
|
|
2023
Q3 | $389K | Buy |
28,914
+102
| +0.4% | +$1.37K | ﹤0.01% | 629 |
|
|
2023
Q2 | $495K | Buy |
28,812
+6,839
| +31% | +$118K | ﹤0.01% | 616 |
|
|
2023
Q1 | $363K | Sell |
21,973
-641
| -3% | -$10.6K | ﹤0.01% | 663 |
|
|
2022
Q4 | $378K | Buy |
22,614
+4,317
| +24% | +$72.2K | ﹤0.01% | 700 |
|
|
2022
Q3 | $313K | Sell |
18,297
-1,528
| -8% | -$26.1K | ﹤0.01% | 712 |
|
|
2022
Q2 | $217K | Buy |
+19,825
| New | +$217K | ﹤0.01% | 984 |
|