RBF Capital’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-140,000
| Closed | -$622K | – | 580 |
|
|
2024
Q1 | $622K | Sell |
140,000
-10,000
| -7% | -$44.4K | 0.03% | 365 |
|
|
2023
Q4 | $591K | Sell |
150,000
-53,683
| -26% | -$212K | 0.04% | 352 |
|
|
2023
Q3 | $346K | Hold |
203,683
| – | – | 0.02% | 406 |
|
|
2023
Q2 | $214K | Buy |
+203,683
| New | +$214K | 0.01% | 462 |
|