Group One Trading’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2873 |
|
|
2025
Q1 | – | Sell |
-3,700
| Closed | -$1.64K | – | 2790 |
|
|
2024
Q4 | $1.64K | Buy |
+3,700
| New | +$1.64K | ﹤0.01% | 1778 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2403 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2455 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2500 |
|
|
2023
Q4 | – | Sell |
-1,600
| Closed | -$2.72K | – | 2613 |
|
|
2023
Q3 | $2.72K | Buy |
+1,600
| New | +$2.72K | ﹤0.01% | 1588 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2558 |
|
|
2023
Q1 | – | Sell |
-2,435
| Closed | -$3.65K | – | 2529 |
|
|
2022
Q4 | $3.65K | Sell |
2,435
-15,400
| -86% | -$23.1K | ﹤0.01% | 1600 |
|
|
2022
Q3 | $56K | Buy |
17,835
+8,463
| +90% | +$26.6K | ﹤0.01% | 1191 |
|
|
2022
Q2 | $31K | Buy |
+9,372
| New | +$31K | ﹤0.01% | 1399 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2641 |
|