Newtyn Management’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,937
| Closed | -$15.5K | – | 64 |
|
|
2023
Q1 | $15.5K | Sell |
12,937
-887,063
| -99% | -$1.06M | ﹤0.01% | 79 |
|
|
2022
Q4 | $1.35M | Buy |
900,000
+550,000
| +157% | +$825K | 0.28% | 45 |
|
|
2022
Q3 | $1.1M | Sell |
350,000
-50,875
| -13% | -$159K | 0.24% | 51 |
|
|
2022
Q2 | $1.32M | Buy |
+400,875
| New | +$1.32M | 0.25% | 53 |
|