Periscope Capital’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-286,200
| Closed | -$2.91M | – | 242 |
|
|
2020
Q1 | $2.91M | Sell |
286,200
-50,000
| -15% | -$509K | 0.35% | 116 |
|
|
2019
Q4 | $3.53M | Hold |
336,200
| – | – | 0.42% | 91 |
|
|
2019
Q3 | $3.47M | Hold |
336,200
| – | – | 0.45% | 84 |
|
|
2019
Q2 | $3.37M | Buy |
336,200
+201,200
| +149% | +$2.01M | 0.48% | 83 |
|
|
2019
Q1 | $1.33M | Buy |
135,000
+85,000
| +170% | +$836K | 0.23% | 106 |
|
|
2018
Q4 | $490K | Buy |
+50,000
| New | +$490K | 0.09% | 115 |
|