Basso Capital Management’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,808
| Closed | -$69K | – | 204 |
|
|
2020
Q1 | $69K | Sell |
6,808
-21,586
| -76% | -$219K | 0.02% | 157 |
|
|
2019
Q4 | $295K | Buy |
28,394
+700
| +3% | +$7.27K | 0.07% | 139 |
|
|
2019
Q3 | $286K | Sell |
27,694
-40,000
| -59% | -$413K | 0.06% | 141 |
|
|
2019
Q2 | $678K | Buy |
67,694
+63,600
| +1,553% | +$637K | 0.15% | 119 |
|
|
2019
Q1 | $40K | Sell |
4,094
-906
| -18% | -$8.85K | 0.01% | 137 |
|
|
2018
Q4 | $49K | Buy |
+5,000
| New | +$49K | 0.01% | 128 |
|