Barclays’s Icosavax, Inc. Common Stock ICVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,775
| Closed | -$595K | – | 4346 |
|
|
2023
Q4 | $595K | Sell |
37,775
-164,407
| -81% | -$2.59M | ﹤0.01% | 2907 |
|
|
2023
Q3 | $1.57M | Buy |
202,182
+196,702
| +3,589% | +$1.52M | ﹤0.01% | 1805 |
|
|
2023
Q2 | $55K | Sell |
5,480
-7,611
| -58% | -$76.4K | ﹤0.01% | 3641 |
|
|
2023
Q1 | $75K | Buy |
13,091
+7,071
| +117% | +$40.5K | ﹤0.01% | 3667 |
|
|
2022
Q4 | $47K | Buy |
6,020
+5,026
| +506% | +$39.2K | ﹤0.01% | 3802 |
|
|
2022
Q3 | $3K | Sell |
994
-10,262
| -91% | -$31K | ﹤0.01% | 4476 |
|
|
2022
Q2 | $64K | Buy |
11,256
+7,274
| +183% | +$41.4K | ﹤0.01% | 3644 |
|
|
2022
Q1 | $28K | Buy |
+3,982
| New | +$28K | ﹤0.01% | 4222 |
|