RG
Rathbones Group’s Invivyd IVVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$44.4K | – | 628 |
|
|
2024
Q1 | $44.4K | Hold |
10,000
| – | – | ﹤0.01% | 595 |
|
|
2023
Q4 | $39.4K | Hold |
10,000
| – | – | ﹤0.01% | 589 |
|
|
2023
Q3 | $17K | Hold |
10,000
| – | – | ﹤0.01% | 620 |
|
|
2023
Q2 | $10.5K | Hold |
10,000
| – | – | ﹤0.01% | 407 |
|
|
2023
Q1 | $12K | Hold |
10,000
| – | – | ﹤0.01% | 410 |
|
|
2022
Q4 | $15K | Hold |
10,000
| – | – | ﹤0.01% | 419 |
|
|
2022
Q3 | $31K | Hold |
10,000
| – | – | ﹤0.01% | 412 |
|
|
2022
Q2 | $33K | Hold |
10,000
| – | – | ﹤0.01% | 424 |
|
|
2022
Q1 | $46K | Hold |
10,000
| – | – | ﹤0.01% | 419 |
|
|
2021
Q4 | $73K | Buy |
+10,000
| New | +$73K | ﹤0.01% | 415 |
|