Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-440,892
| Closed | -$6.95M | – | 5013 |
|
|
2023
Q4 | $6.95M | Buy |
440,892
+126,390
| +40% | +$1.99M | ﹤0.01% | 978 |
|
|
2023
Q3 | $2.44M | Sell |
314,502
-7,938
| -2% | -$61.5K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $3.2M | Buy |
322,440
+8,201
| +3% | +$81.4K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $1.82M | Sell |
314,239
-185
| -0.1% | -$1.07K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $2.5M | Sell |
314,424
-5,183
| -2% | -$41.2K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $1.01M | Buy |
319,607
+225,276
| +239% | +$712K | ﹤0.01% | 2094 |
|
|
2022
Q2 | $541K | Buy |
94,331
+80,328
| +574% | +$461K | ﹤0.01% | 2550 |
|
|
2022
Q1 | $99K | Buy |
14,003
+9,182
| +190% | +$64.9K | ﹤0.01% | 3732 |
|
|
2021
Q4 | $110K | Buy |
4,821
+3,286
| +214% | +$75K | ﹤0.01% | 3923 |
|
|
2021
Q3 | $45K | Buy |
+1,535
| New | +$45K | ﹤0.01% | 4051 |
|