Deutsche Bank’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,162
| Closed | -$115K | – | 4034 |
|
|
2022
Q1 | $115K | Sell |
10,162
-1,198
| -11% | -$13.6K | ﹤0.01% | 3497 |
|
|
2021
Q4 | $109K | Buy |
11,360
+592
| +5% | +$5.68K | ﹤0.01% | 3612 |
|
|
2021
Q3 | $95K | Buy |
10,768
+1,559
| +17% | +$13.8K | ﹤0.01% | 3847 |
|
|
2021
Q2 | $113K | Buy |
9,209
+5,639
| +158% | +$69.2K | ﹤0.01% | 4007 |
|
|
2021
Q1 | $57K | Sell |
3,570
-342
| -9% | -$5.46K | ﹤0.01% | 4105 |
|
|
2020
Q4 | $60K | Buy |
3,912
+1,121
| +40% | +$17.2K | ﹤0.01% | 3980 |
|
|
2020
Q3 | $52K | Buy |
2,791
+1,209
| +76% | +$22.5K | ﹤0.01% | 3809 |
|
|
2020
Q2 | $19K | Buy |
+1,582
| New | +$19K | ﹤0.01% | 3981 |
|
|
2020
Q1 | – | Sell |
-402
| Closed | -$3K | – | 4286 |
|
|
2019
Q4 | $3K | Buy |
+402
| New | +$3K | ﹤0.01% | 4484 |
|
|
2019
Q3 | – | Sell |
-194
| Closed | -$2K | – | 4701 |
|
|
2019
Q2 | $2K | Sell |
194
-743
| -79% | -$7.66K | ﹤0.01% | 4729 |
|
|
2019
Q1 | $6K | Sell |
937
-56
| -6% | -$359 | ﹤0.01% | 4613 |
|
|
2018
Q4 | $6K | Sell |
993
-2,756
| -74% | -$16.7K | ﹤0.01% | 4515 |
|
|
2018
Q3 | $41K | Buy |
3,749
+1,996
| +114% | +$21.8K | ﹤0.01% | 4501 |
|
|
2018
Q2 | $481K | Buy |
1,753
+1,623
| +1,248% | +$445K | ﹤0.01% | 3799 |
|
|
2018
Q1 | $35K | Buy |
130
+117
| +900% | +$31.5K | ﹤0.01% | 4540 |
|
|
2017
Q4 | $3K | Buy |
13
+11
| +550% | +$2.54K | ﹤0.01% | 4372 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4410 |
|
|
2017
Q2 | $0 | Sell |
2
-142
| -99% | – | ﹤0.01% | 4503 |
|
|
2017
Q1 | $22K | Sell |
144
-186
| -56% | -$28.4K | ﹤0.01% | 4136 |
|
|
2016
Q4 | $55K | Buy |
330
+233
| +240% | +$38.8K | ﹤0.01% | 4056 |
|
|
2016
Q3 | $23K | Sell |
97
-87
| -47% | -$20.6K | ﹤0.01% | 4150 |
|
|
2016
Q2 | $45K | Buy |
184
+53
| +40% | +$13K | ﹤0.01% | 4195 |
|
|
2016
Q1 | $47K | Sell |
131
-3
| -2% | -$1.08K | ﹤0.01% | 4093 |
|
|
2015
Q4 | $60K | Sell |
134
-135
| -50% | -$60.4K | ﹤0.01% | 4049 |
|
|
2015
Q3 | $42K | Sell |
269
-2,586
| -91% | -$404K | ﹤0.01% | 4210 |
|
|
2015
Q2 | $2.41M | Buy |
2,855
+376
| +15% | +$317K | ﹤0.01% | 2289 |
|
|
2015
Q1 | $2.48M | Sell |
2,479
-78
| -3% | -$78K | ﹤0.01% | 2264 |
|
|
2014
Q4 | $2.55M | Buy |
2,557
+2,556
| +255,600% | +$2.55M | ﹤0.01% | 2461 |
|
|
2014
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 5080 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5290 |
|