Cutler Group’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,400
| Closed | -$2K | – | 1333 |
|
|
2023
Q4 | $2K | Hold |
1,400
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q3 | $2K | Sell |
1,400
-600
| -30% | -$857 | ﹤0.01% | 1257 |
|
|
2023
Q2 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q1 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q4 | $2K | Buy |
2,000
+1,800
| +900% | +$1.8K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $0 | Buy |
200
+100
| +100% | – | ﹤0.01% | 2174 |
|
|
2022
Q2 | $0 | Sell |
100
-621
| -86% | – | ﹤0.01% | 2166 |
|
|
2022
Q1 | $8K | Buy |
721
+121
| +20% | +$1.34K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $5K | Buy |
600
+400
| +200% | +$3.33K | ﹤0.01% | 1807 |
|
|
2021
Q3 | $1K | Sell |
200
-100
| -33% | -$500 | ﹤0.01% | 2007 |
|
|
2021
Q2 | $3K | Sell |
300
-4
| -1% | -$40 | ﹤0.01% | 1920 |
|
|
2021
Q1 | $4K | Sell |
304
-294
| -49% | -$3.87K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $9K | Buy |
598
+348
| +139% | +$5.24K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 1477 |
|
|
2019
Q2 | – | Sell |
-103
| Closed | – | – | 1882 |
|
|
2019
Q1 | $0 | Sell |
103
-2
| -2% | – | ﹤0.01% | 1818 |
|
|
2018
Q4 | $0 | Sell |
105
-100
| -49% | – | ﹤0.01% | 1876 |
|
|
2018
Q3 | $2K | Buy |
205
+195
| +1,950% | +$1.9K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 1541 |
|
|
2018
Q1 | $2K | Sell |
10
-34
| -77% | -$6.8K | ﹤0.01% | 1659 |
|
|
2017
Q4 | $10K | Hold |
44
| – | – | ﹤0.01% | 1610 |
|
|
2017
Q3 | $8K | Hold |
44
| – | – | ﹤0.01% | 1971 |
|
|
2017
Q2 | $5K | Hold |
44
| – | – | ﹤0.01% | 2395 |
|
|
2017
Q1 | $6K | Buy |
44
+4
| +10% | +$545 | ﹤0.01% | 2343 |
|
|
2016
Q4 | $6K | Sell |
40
-15
| -27% | -$2.25K | ﹤0.01% | 2425 |
|
|
2016
Q3 | $13K | Sell |
55
-26
| -32% | -$6.15K | ﹤0.01% | 2016 |
|
|
2016
Q2 | $20K | Sell |
81
-92
| -53% | -$22.7K | ﹤0.01% | 1818 |
|
|
2016
Q1 | $62K | Sell |
173
-65
| -27% | -$23.3K | ﹤0.01% | 1187 |
|
|
2015
Q4 | $109K | Buy |
+238
| New | +$109K | 0.01% | 991 |
|