Difesa Capital Management’s Immatics N.V. Warrants IMTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-151,275
| Closed | -$511K | – | 17 |
|
|
2023
Q2 | $511K | Sell |
151,275
-329,906
| -69% | -$1.12M | 1.34% | 16 |
|
|
2023
Q1 | $693K | Buy |
481,181
+10,000
| +2% | +$14.4K | 0.45% | 52 |
|
|
2022
Q4 | $1.18M | Hold |
471,181
| – | – | 0.92% | 50 |
|
|
2022
Q3 | $1.28M | Hold |
471,181
| – | – | 0.65% | 45 |
|
|
2022
Q2 | $961K | Hold |
471,181
| – | – | 0.55% | 66 |
|
|
2022
Q1 | $825K | Hold |
471,181
| – | – | 0.42% | 66 |
|
|
2021
Q4 | $2.07M | Buy |
+471,181
| New | +$2.07M | 1.41% | 10 |
|