American International Group’s Immunovant IMVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,591
| Closed | -$859K | – | 1294 |
|
|
2024
Q1 | $859K | Sell |
26,591
-229
| -0.9% | -$7.4K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $1.13M | Sell |
26,820
-108
| -0.4% | -$4.55K | ﹤0.01% | 1246 |
|
|
2023
Q3 | $1.03M | Buy |
26,928
+957
| +4% | +$36.7K | 0.01% | 1213 |
|
|
2023
Q2 | $493K | Buy |
25,971
+4,517
| +21% | +$85.7K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $333K | Buy |
21,454
+427
| +2% | +$6.62K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $373K | Buy |
21,027
+2,012
| +11% | +$35.7K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $106K | Buy |
19,015
+269
| +1% | +$1.5K | ﹤0.01% | 2521 |
|
|
2022
Q2 | $73K | Sell |
18,746
-1,401
| -7% | -$5.46K | ﹤0.01% | 2741 |
|
|
2022
Q1 | $111K | Sell |
20,147
-1,158
| -5% | -$6.38K | ﹤0.01% | 2554 |
|
|
2021
Q4 | $182K | Sell |
21,305
-637
| -3% | -$5.44K | ﹤0.01% | 2428 |
|
|
2021
Q3 | $191K | Buy |
21,942
+921
| +4% | +$8.02K | ﹤0.01% | 2454 |
|
|
2021
Q2 | $222 | Sell |
21,021
-832
| -4% | -$9 | ﹤0.01% | 2447 |
|
|
2021
Q1 | $351 | Buy |
21,853
+57
| +0.3% | +$1 | ﹤0.01% | 2031 |
|
|
2020
Q4 | $1.01K | Buy |
21,796
+920
| +4% | +$43 | ﹤0.01% | 1375 |
|
|
2020
Q3 | $735K | Buy |
20,876
+9,188
| +79% | +$323K | ﹤0.01% | 1400 |
|
|
2020
Q2 | $285K | Buy |
+11,688
| New | +$285K | ﹤0.01% | 1913 |
|