Deutsche Bank’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 |
-11,003
| Closed | -$173K | – | 3643 |
|
|
2023
Q4 | $173K | Buy |
11,003
+349
| +3% | +$5.5K | ﹤0.01% | 2899 |
|
|
2023
Q3 | $82.6K | Hold |
10,654
| – | – | ﹤0.01% | 3218 |
|
|
2023
Q2 | $106K | Sell |
10,654
-3,467
| -25% | -$34.4K | ﹤0.01% | 3246 |
|
|
2023
Q1 | $81.9K | Buy |
14,121
+3,837
| +37% | +$22.3K | ﹤0.01% | 3398 |
|
|
2022
Q4 | $81.7K | Buy |
10,284
+150
| +1% | +$1.19K | ﹤0.01% | 3406 |
|
|
2022
Q3 | $32K | Sell |
10,134
-1,490
| -13% | -$4.71K | ﹤0.01% | 3651 |
|
|
2022
Q2 | $67K | Sell |
11,624
-2,099
| -15% | -$12.1K | ﹤0.01% | 3639 |
|
|
2022
Q1 | $96K | Buy |
13,723
+5,146
| +60% | +$36K | ﹤0.01% | 3554 |
|
|
2021
Q4 | $196K | Buy |
8,577
+430
| +5% | +$9.83K | ﹤0.01% | 3362 |
|
|
2021
Q3 | $241K | Buy |
+8,147
| New | +$241K | ﹤0.01% | 3442 |
|