Prentiss Smith & Co’s IMV Inc. Common Shares IMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,347
| Closed | -$23K | – | 67 |
|
|
2022
Q3 | $23K | Hold |
4,347
| – | – | 0.02% | 61 |
|
|
2022
Q2 | $28K | Hold |
4,347
| – | – | 0.02% | 67 |
|
|
2022
Q1 | $61K | Hold |
4,347
| – | – | 0.04% | 72 |
|
|
2021
Q4 | $53K | Hold |
4,347
| – | – | 0.03% | 78 |
|
|
2021
Q3 | $72K | Hold |
4,347
| – | – | 0.04% | 73 |
|
|
2021
Q2 | $95K | Buy |
4,347
+2,000
| +85% | +$43.7K | 0.05% | 74 |
|
|
2021
Q1 | $78K | Hold |
2,347
| – | – | 0.04% | 72 |
|
|
2020
Q4 | $72K | Hold |
2,347
| – | – | 0.03% | 75 |
|
|
2020
Q3 | $104K | Hold |
2,347
| – | – | 0.05% | 67 |
|
|
2020
Q2 | $73K | Hold |
2,347
| – | – | 0.05% | 64 |
|
|
2020
Q1 | $41K | Hold |
2,347
| – | – | 0.03% | 66 |
|
|
2019
Q4 | $68K | Hold |
2,347
| – | – | 0.04% | 63 |
|
|
2019
Q3 | $58K | Hold |
2,347
| – | – | 0.04% | 62 |
|
|
2019
Q2 | $69K | Hold |
2,347
| – | – | 0.05% | 60 |
|
|
2019
Q1 | $94K | Hold |
2,347
| – | – | 0.06% | 58 |
|
|
2018
Q4 | $121K | Sell |
2,347
-2,090
| -47% | -$108K | 0.08% | 60 |
|
|
2018
Q3 | $264K | Buy |
4,437
+4,218
| +1,926% | +$251K | 0.15% | 54 |
|
|
2018
Q2 | $11K | Buy |
+219
| New | +$11K | 0.01% | 204 |
|