Boothbay Fund Management’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,492
| Closed | -$152K | – | 2101 |
|
|
2022
Q2 | $152K | Sell |
17,492
-56,507
| -76% | -$491K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $591K | Hold |
73,999
| – | – | 0.01% | 950 |
|
|
2021
Q4 | $995K | Sell |
73,999
-13,951
| -16% | -$188K | 0.02% | 638 |
|
|
2021
Q3 | $1.14M | Buy |
87,950
+65,239
| +287% | +$848K | 0.03% | 562 |
|
|
2021
Q2 | $264K | Sell |
22,711
-21,008
| -48% | -$244K | 0.01% | 1200 |
|
|
2021
Q1 | $490K | Sell |
43,719
-20,649
| -32% | -$231K | 0.02% | 778 |
|
|
2020
Q4 | $695K | Sell |
64,368
-1,170
| -2% | -$12.6K | 0.03% | 513 |
|
|
2020
Q3 | $695K | Buy |
65,538
+6,150
| +10% | +$65.2K | 0.04% | 466 |
|
|
2020
Q2 | $935K | Sell |
59,388
-80,207
| -57% | -$1.26M | 0.06% | 341 |
|
|
2020
Q1 | $1.42M | Buy |
+139,595
| New | +$1.42M | 0.12% | 187 |
|
|
2019
Q4 | – | Sell |
-42,200
| Closed | -$435K | – | 815 |
|
|
2019
Q3 | $435K | Buy |
+42,200
| New | +$435K | 0.04% | 416 |
|