Bridgeway Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,000
| Closed | -$271K | – | 1442 |
|
|
2023
Q3 | $271K | Hold |
35,000
| – | – | 0.01% | 1032 |
|
|
2023
Q2 | $348K | Sell |
35,000
-33,052
| -49% | -$328K | 0.01% | 1005 |
|
|
2023
Q1 | $395K | Sell |
68,052
-20,000
| -23% | -$116K | 0.01% | 938 |
|
|
2022
Q4 | $699K | Sell |
88,052
-30,000
| -25% | -$238K | 0.02% | 809 |
|
|
2022
Q3 | $373K | Buy |
+118,052
| New | +$373K | 0.01% | 972 |
|