Aspire Private Capital’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$204 | – | 404 |
|
|
2024
Q3 | $204 | Hold |
200
| – | – | ﹤0.01% | 638 |
|
|
2024
Q2 | $220 | Hold |
200
| – | – | ﹤0.01% | 652 |
|
|
2024
Q1 | $888 | Hold |
200
| – | – | ﹤0.01% | 635 |
|
|
2023
Q4 | $788 | Hold |
200
| – | – | ﹤0.01% | 619 |
|
|
2023
Q3 | $340 | Hold |
200
| – | – | ﹤0.01% | 653 |
|
|
2023
Q2 | $210 | Hold |
200
| – | – | ﹤0.01% | 646 |
|
|
2023
Q1 | $240 | Hold |
200
| – | – | ﹤0.01% | 620 |
|
|
2022
Q4 | $300 | Hold |
200
| – | – | ﹤0.01% | 615 |
|
|
2022
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 565 |
|
|
2022
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 551 |
|
|
2022
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 550 |
|
|
2021
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 585 |
|