Mirae Asset Global Investments’s Icosavax, Inc. Common Stock ICVX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,449
| Closed | -$180K | – | 2698 |
|
2023
Q4 | $180K | Buy |
11,449
+1,251
| +12% | +$19.7K | ﹤0.01% | 2355 |
|
2023
Q3 | $79K | Hold |
10,198
| – | – | ﹤0.01% | 2504 |
|
2023
Q2 | $101K | Hold |
10,198
| – | – | ﹤0.01% | 2505 |
|
2023
Q1 | $59.1K | Hold |
10,198
| – | – | ﹤0.01% | 2502 |
|
2022
Q4 | $81K | Sell |
10,198
-401
| -4% | -$3.18K | ﹤0.01% | 2485 |
|
2022
Q3 | $33K | Buy |
+10,599
| New | +$33K | ﹤0.01% | 2583 |
|