Millennium 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 |
-32,224
| Closed | -$17K | – | 5421 |
|
2023
Q1 | $17K | Buy |
+32,224
| New | +$17K | ﹤0.01% | 4358 |
|
2022
Q4 | – | Sell |
-1,233
| Closed | -$6K | – | 5833 |
|
2022
Q3 | $6K | Buy |
+1,233
| New | +$6K | ﹤0.01% | 5062 |
|
2022
Q1 | – | Sell |
-1,541
| Closed | -$19K | – | 6173 |
|
2021
Q4 | $19K | Buy |
1,541
+396
| +35% | +$4.88K | ﹤0.01% | 5071 |
|
2021
Q3 | $19K | Sell |
1,145
-2,019
| -64% | -$33.5K | ﹤0.01% | 5036 |
|
2021
Q2 | $69K | Buy |
+3,164
| New | +$69K | ﹤0.01% | 4880 |
|
2021
Q1 | – | Sell |
-18,445
| Closed | -$568K | – | 5038 |
|
2020
Q4 | $568K | Buy |
18,445
+15,151
| +460% | +$467K | ﹤0.01% | 3168 |
|
2020
Q3 | $146 | Buy |
+3,294
| New | +$146 | ﹤0.01% | 3333 |
|