FCCM
IMV

First City Capital Management’s IMV Inc. Common Shares IMV Stock Holding History

First City Capital Management’s Portfolio IMV Stock Details IMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-30,325
Closed -$24.9K – 179
2023
Q1 		$24.9K Sell
30,325
-9,112
-23% -$13.6K 0.01% 169
2022
Q4 		$95.8K Sell
39,437
-11,445
-22% -$36.7K 0.06% 160
2022
Q3 		$266K Hold
50,882
– – 0.18% 132
2022
Q2 		$333K Buy
50,882
+1,640
+3% +$17K 0.21% 122
2022
Q1 		$694K Sell
49,242
-300
-0.6% -$3.8K 0.38% 75
2021
Q4 		$585K Sell
49,542
-100
-0.2% -$1.51K 0.33% 89
2021
Q3 		$824K Buy
49,642
+26,972
+119% +$466K 0.46% 64
2021
Q2 		$374K Buy
22,670
+16,236
+252% +$413K 0.21% 125
2021
Q1 		$149K Buy
6,434
+224
+4% +$7.96K 0.09% 166
2020
Q4 		$262K Buy
6,210
+1,196
+24% +$41.6K 0.17% 131
2020
Q3 		$179K Buy
5,014
+2,114
+73% +$95K 0.07% 186
2020
Q2 		$90K Hold
2,900
– – 0.07% 145
2020
Q1 		$50K Buy
2,900
+4
+0.1% +$133 0.05% 111
2019
Q4 		$84K Buy
+2,896
New +$77.8K 0.06% 138

Other funds holding IMV

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

First City Capital Management's IMV Position: Q2 2023 in Review

First City Capital Management sold out of IMV Inc. Common Shares (IMV) in Q2 2023, closing a stake of 30,325 shares — an estimated $24.9K sold.

First City Capital Management first reported a position in IMV in Q4 2019 and held it in 14 quarters. The position peaked at $824K in Q3 2021. 1 fund tracked by Wall St. Rank holds IMV as of Q2 2023.

  • First City Capital Management reported no remaining IMV Inc. Common Shares position as of Q2 2023 after selling out during the quarter.
  • First City Capital Management sold 30,325 IMV Inc. Common Shares shares in Q2 2023, an estimated $24.9K.
  • First City Capital Management first reported a position in IMV Inc. Common Shares in Q4 2019 and held it in 14 quarters.
  • First City Capital Management's IMV Inc. Common Shares position peaked at $824K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held IMV Inc. Common Shares as of Q2 2023.

Based on First City Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.