Citigroup’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04K | Sell |
2,859
-54,802
| -95% | -$39.2K | ﹤0.01% | 4613 |
|
|
2025
Q1 | $34.9K | Sell |
57,661
-3,508
| -6% | -$2.12K | ﹤0.01% | 4206 |
|
|
2024
Q4 | $27.1K | Buy |
61,169
+646
| +1% | +$286 | ﹤0.01% | 4377 |
|
|
2024
Q3 | $61.7K | Buy |
60,523
+42,603
| +238% | +$43.5K | ﹤0.01% | 4182 |
|
|
2024
Q2 | $19.7K | Sell |
17,920
-183,812
| -91% | -$202K | ﹤0.01% | 4265 |
|
|
2024
Q1 | $896K | Sell |
201,732
-67,993
| -25% | -$302K | ﹤0.01% | 2449 |
|
|
2023
Q4 | $1.06M | Sell |
269,725
-239,440
| -47% | -$943K | ﹤0.01% | 2110 |
|
|
2023
Q3 | $866K | Sell |
509,165
-1,817,981
| -78% | -$3.09M | ﹤0.01% | 2021 |
|
|
2023
Q2 | $2.44M | Buy |
2,327,146
+2,325,904
| +187,271% | +$2.44M | ﹤0.01% | 1531 |
|
|
2023
Q1 | $1.49K | Sell |
1,242
-477
| -28% | -$572 | ﹤0.01% | 4401 |
|
|
2022
Q4 | $2.58K | Buy |
1,719
+943
| +122% | +$1.42K | ﹤0.01% | 4411 |
|
|
2022
Q3 | $2K | Sell |
776
-3,014
| -80% | -$7.77K | ﹤0.01% | 4698 |
|
|
2022
Q2 | $12K | Sell |
3,790
-21,514
| -85% | -$68.1K | ﹤0.01% | 4547 |
|
|
2022
Q1 | $115K | Sell |
25,304
-70,689
| -74% | -$321K | ﹤0.01% | 3661 |
|
|
2021
Q4 | $697K | Buy |
95,993
+93,497
| +3,746% | +$679K | ﹤0.01% | 2852 |
|
|
2021
Q3 | $105K | Buy |
+2,496
| New | +$105K | ﹤0.01% | 3656 |
|