CM
IMMU
Caption Management’s Immunomedics Inc IMMU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-31,100
| Closed | -$2.65M | – | 782 |
|
2020
Q3 | $2.65M | Sell |
31,100
-99,802
| -76% | -$8.49M | 0.06% | 53 |
|
2020
Q2 | $4.64M | Buy |
+130,902
| New | +$4.64M | 0.15% | 29 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 692 |
|
2019
Q4 | – | Sell |
-120,000
| Closed | -$1.59M | – | 611 |
|
2019
Q3 | $1.59M | Sell |
120,000
-5,000
| -4% | -$66.3K | 0.08% | 53 |
|
2019
Q2 | $1.73M | Buy |
+125,000
| New | +$1.73M | 0.09% | 52 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 453 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 435 |
|