Dalton Investments’s Immunocore IMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$650K | – | 28 |
|
|
2024
Q1 | $650K | Hold |
10,000
| – | – | 0.39% | 22 |
|
|
2023
Q4 | $683K | Hold |
10,000
| – | – | 0.45% | 20 |
|
|
2023
Q3 | $519K | Hold |
10,000
| – | – | 0.4% | 22 |
|
|
2023
Q2 | $600K | Hold |
10,000
| – | – | 0.51% | 20 |
|
|
2023
Q1 | $494K | Hold |
10,000
| – | – | 0.43% | 20 |
|
|
2022
Q4 | $571K | Hold |
10,000
| – | – | 0.49% | 18 |
|
|
2022
Q3 | $469K | Hold |
10,000
| – | – | 0.39% | 20 |
|
|
2022
Q2 | $373K | Buy |
+10,000
| New | +$373K | 0.34% | 22 |
|