Parametric Portfolio Associates’s Immunovant IMVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $75K | Sell |
13,590
-111,864
| -89% | -$617K | ﹤0.01% | 3598 |
|
|
2021
Q4 | $1.07M | Sell |
125,454
-4,686
| -4% | -$39.9K | ﹤0.01% | 2751 |
|
|
2021
Q3 | $1.13M | Buy |
130,140
+23,608
| +22% | +$205K | ﹤0.01% | 2748 |
|
|
2021
Q2 | $1.13M | Buy |
106,532
+85,241
| +400% | +$901K | ﹤0.01% | 2708 |
|
|
2021
Q1 | $342K | Sell |
21,291
-13,912
| -40% | -$223K | ﹤0.01% | 3665 |
|
|
2020
Q4 | $1.63M | Sell |
35,203
-882
| -2% | -$40.7K | ﹤0.01% | 2796 |
|
|
2020
Q3 | $1.27M | Buy |
+36,085
| New | +$1.27M | ﹤0.01% | 2769 |
|