JAMONY
IMV
Jacob Asset Management of New York’s IMV Inc. Common Shares IMV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-20,727
| Closed | -$50.6K | – | 69 |
|
2022
Q4 | $50.6K | Sell |
20,727
-190,773
| -90% | -$465K | 0.06% | 67 |
|
2022
Q3 | $111K | Hold |
211,500
| – | – | 0.12% | 66 |
|
2022
Q2 | $138K | Sell |
211,500
-3,500
| -2% | -$2.28K | 0.14% | 67 |
|
2022
Q1 | $303K | Hold |
215,000
| – | – | 0.18% | 63 |
|
2021
Q4 | $262K | Buy |
215,000
+60,000
| +39% | +$73.1K | 0.12% | 71 |
|
2021
Q3 | $257K | Sell |
155,000
-45,000
| -23% | -$74.6K | 0.09% | 75 |
|
2021
Q2 | $436K | Hold |
200,000
| – | – | 0.14% | 77 |
|
2021
Q1 | $664K | Buy |
200,000
+135,000
| +208% | +$448K | 0.26% | 68 |
|
2020
Q4 | $200K | Buy |
+65,000
| New | +$200K | 0.15% | 59 |
|