Cutler Group’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-140
| Closed | -$2K | – | 3055 |
|
|
2023
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 3114 |
|
|
2023
Q3 | $2K | Sell |
140
-60
| -30% | -$1.15K | ﹤0.01% | 3274 |
|
|
2023
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 2622 |
|
|
2023
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 3165 |
|
|
2022
Q4 | $2K | Buy |
200
+180
| +900% | +$4.91K | ﹤0.01% | 3701 |
|
|
2022
Q3 | $0 | Buy |
20
+10
| +100% | +$419 | ﹤0.01% | 5323 |
|
|
2022
Q2 | $0 | Sell |
10
-62
| -86% | -$3.97K | ﹤0.01% | 5430 |
|
|
2022
Q1 | $8K | Buy |
72
+12
| +20% | +$1.39K | ﹤0.01% | 3774 |
|
|
2021
Q4 | $5K | Buy |
60
+40
| +200% | +$3.6K | ﹤0.01% | 4187 |
|
|
2021
Q3 | $1K | Sell |
20
-10
| -33% | -$984 | ﹤0.01% | 5331 |
|
|
2021
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 4778 |
|
|
2021
Q1 | $4K | Sell |
30
-30
| -50% | -$5.09K | ﹤0.01% | 4514 |
|
|
2020
Q4 | $9K | Buy |
60
+35
| +140% | +$6.29K | ﹤0.01% | 3270 |
|
|
2020
Q3 | $4K | Buy |
+25
| New | +$4.09K | ﹤0.01% | 3656 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | – | – | 4701 |
|
|
2019
Q1 | $0 | Sell |
10
-1
| -9% | -$88 | ﹤0.01% | 4527 |
|
|
2018
Q4 | $0 | Sell |
11
-10
| -48% | -$1.17K | ﹤0.01% | 4377 |
|
|
2018
Q3 | $2K | Buy |
21
+20
| +2,000% | +$52.2K | ﹤0.01% | 3505 |
|
|
2018
Q2 | $2K | Hold |
1
| – | – | ﹤0.01% | 3580 |
|
|
2018
Q1 | $2K | Sell |
1
-3
| -75% | -$6.88K | ﹤0.01% | 3760 |
|
|
2017
Q4 | $10K | Hold |
4
| – | – | ﹤0.01% | 3126 |
|
|
2017
Q3 | $8K | Hold |
4
| – | – | ﹤0.01% | 3987 |
|
|
2017
Q2 | $5K | Hold |
4
| – | – | ﹤0.01% | 4836 |
|
|
2017
Q1 | $6K | Hold |
4
| – | – | ﹤0.01% | 4545 |
|
|
2016
Q4 | $6K | Sell |
4
-2
| -33% | -$4.38K | ﹤0.01% | 4751 |
|
|
2016
Q3 | $13K | Sell |
6
-2
| -25% | -$4.93K | ﹤0.01% | 3895 |
|
|
2016
Q2 | $20K | Sell |
8
-9
| -53% | -$29.6K | ﹤0.01% | 3361 |
|
|
2016
Q1 | $62K | Sell |
17
-7
| -29% | -$24.3K | 0.01% | 2095 |
|
|
2015
Q4 | $109K | Buy |
+24
| New | +$78.3K | 0.01% | 1679 |
|
Other funds holding IMUX
APM
BI
SCM
RI
GC
OFM
IC