Ameriprise’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,900
| Closed | -$22K | – | 3983 |
|
|
2022
Q4 | $22K | Sell |
15,900
-12,720
| -44% | -$17.6K | ﹤0.01% | 3887 |
|
|
2022
Q3 | $90K | Buy |
28,620
+200
| +0.7% | +$629 | ﹤0.01% | 3835 |
|
|
2022
Q2 | $99K | Buy |
28,420
+8,190
| +40% | +$28.5K | ﹤0.01% | 3782 |
|
|
2022
Q1 | $228K | Buy |
20,230
+6,900
| +52% | +$77.8K | ﹤0.01% | 3725 |
|
|
2021
Q4 | $128K | Sell |
13,330
-9,535
| -42% | -$91.6K | ﹤0.01% | 3843 |
|
|
2021
Q3 | $202K | Sell |
22,865
-805
| -3% | -$7.11K | ﹤0.01% | 3701 |
|
|
2021
Q2 | $290K | Buy |
23,670
+1,995
| +9% | +$24.4K | ﹤0.01% | 3648 |
|
|
2021
Q1 | $345K | Sell |
21,675
-6,465
| -23% | -$103K | ﹤0.01% | 3544 |
|
|
2020
Q4 | $430K | Buy |
28,140
+11,220
| +66% | +$171K | ﹤0.01% | 3392 |
|
|
2020
Q3 | $314K | Buy |
+16,920
| New | +$314K | ﹤0.01% | 3405 |
|