ETF Managers Group’s Immunocore IMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $733K | Buy |
+14,822
| New | +$733K | 0.02% | 307 |
|
|
2022
Q4 | – | Sell |
-12,944
| Closed | -$608K | – | 602 |
|
|
2022
Q3 | $608K | Sell |
12,944
-914
| -7% | -$42.9K | 0.02% | 327 |
|
|
2022
Q2 | $498K | Buy |
13,858
+324
| +2% | +$11.6K | 0.01% | 486 |
|
|
2022
Q1 | $402K | Buy |
13,534
+49
| +0.4% | +$1.46K | 0.01% | 505 |
|
|
2021
Q4 | $460K | Sell |
13,485
-2,807
| -17% | -$95.8K | 0.01% | 527 |
|
|
2021
Q3 | $603K | Buy |
16,292
+3,130
| +24% | +$116K | 0.01% | 483 |
|
|
2021
Q2 | $464K | Sell |
13,162
-49
| -0.4% | -$1.73K | 0.01% | 548 |
|
|
2021
Q1 | $571K | Buy |
+13,211
| New | +$571K | 0.01% | 390 |
|