Bridgeway Capital Management’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-303,300
| Closed | -$134K | – | 1216 |
|
|
2024
Q4 | $134K | Sell |
303,300
-7,700
| -2% | -$3.41K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $317K | Sell |
311,000
-14,300
| -4% | -$14.6K | 0.01% | 967 |
|
|
2024
Q2 | $358K | Hold |
325,300
| – | – | 0.01% | 933 |
|
|
2024
Q1 | $1.44M | Sell |
325,300
-185,600
| -36% | -$824K | 0.03% | 654 |
|
|
2023
Q4 | $2.01M | Buy |
510,900
+66,000
| +15% | +$260K | 0.04% | 577 |
|
|
2023
Q3 | $756K | Buy |
444,900
+146,800
| +49% | +$250K | 0.02% | 780 |
|
|
2023
Q2 | $313K | Sell |
298,100
-10,000
| -3% | -$10.5K | 0.01% | 1036 |
|
|
2023
Q1 | $370K | Buy |
+308,100
| New | +$370K | 0.01% | 955 |
|