Martingale Asset Management’s HilleVax HLVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-29,032
| Closed | -$420K | – | 812 |
|
2024
Q2 | $420K | Hold |
29,032
| – | – | 0.01% | 637 |
|
2024
Q1 | $483K | Buy |
29,032
+32
| +0.1% | +$532 | 0.01% | 624 |
|
2023
Q4 | $465K | Buy |
29,000
+501
| +2% | +$8.04K | 0.01% | 629 |
|
2023
Q3 | $383K | Buy |
28,499
+16,220
| +132% | +$218K | 0.01% | 649 |
|
2023
Q2 | $211K | Buy |
+12,279
| New | +$211K | ﹤0.01% | 757 |
|