First City Capital Management’s IMV Inc. Common Shares IMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,325
| Closed | -$24.9K | – | 179 |
|
|
2023
Q1 | $24.9K | Sell |
30,325
-9,112
| -23% | -$7.5K | 0.01% | 170 |
|
|
2022
Q4 | $95.8K | Sell |
39,437
-11,445
| -22% | -$27.8K | 0.06% | 160 |
|
|
2022
Q3 | $266K | Hold |
50,882
| – | – | 0.18% | 132 |
|
|
2022
Q2 | $333K | Buy |
50,882
+1,640
| +3% | +$10.7K | 0.21% | 122 |
|
|
2022
Q1 | $694K | Sell |
49,242
-300
| -0.6% | -$4.23K | 0.38% | 75 |
|
|
2021
Q4 | $585K | Sell |
49,542
-100
| -0.2% | -$1.18K | 0.33% | 89 |
|
|
2021
Q3 | $824K | Buy |
49,642
+26,972
| +119% | +$448K | 0.46% | 64 |
|
|
2021
Q2 | $374K | Buy |
22,670
+16,236
| +252% | +$268K | 0.21% | 125 |
|
|
2021
Q1 | $149K | Buy |
6,434
+224
| +4% | +$5.19K | 0.09% | 166 |
|
|
2020
Q4 | $262K | Buy |
6,210
+1,196
| +24% | +$50.5K | 0.17% | 131 |
|
|
2020
Q3 | $179K | Buy |
5,014
+2,114
| +73% | +$75.5K | 0.07% | 186 |
|
|
2020
Q2 | $90K | Hold |
2,900
| – | – | 0.07% | 145 |
|
|
2020
Q1 | $50K | Buy |
2,900
+4
| +0.1% | +$69 | 0.05% | 111 |
|
|
2019
Q4 | $84K | Buy |
+2,896
| New | +$84K | 0.06% | 138 |
|