Nicholas Investment Partners’s LAVA Therapeutics LVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-450,556
| Closed | -$1.29M | – | 190 |
|
|
2022
Q2 | $1.29M | Sell |
450,556
-73,364
| -14% | -$210K | 0.12% | 141 |
|
|
2022
Q1 | $2.31M | Hold |
523,920
| – | – | 0.16% | 138 |
|
|
2021
Q4 | $2.88M | Sell |
523,920
-5,033
| -1% | -$27.7K | 0.18% | 146 |
|
|
2021
Q3 | $3.13M | Sell |
528,953
-252,914
| -32% | -$1.5M | 0.23% | 133 |
|
|
2021
Q2 | $8.51M | Sell |
781,867
-32,973
| -4% | -$359K | 0.53% | 69 |
|
|
2021
Q1 | $12.4M | Buy |
+814,840
| New | +$12.4M | 0.86% | 46 |
|