Royal Bank of Canada’s Icosavax, Inc. Common Stock ICVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,509
| Closed | -$134K | – | 7190 |
|
|
2023
Q4 | $134K | Buy |
8,509
+2,433
| +40% | +$38.3K | ﹤0.01% | 4898 |
|
|
2023
Q3 | $47K | Sell |
6,076
-44,582
| -88% | -$345K | ﹤0.01% | 5334 |
|
|
2023
Q2 | $504K | Buy |
50,658
+49,404
| +3,940% | +$492K | ﹤0.01% | 3553 |
|
|
2023
Q1 | $7K | Sell |
1,254
-1,313
| -51% | -$7.33K | ﹤0.01% | 6090 |
|
|
2022
Q4 | $21K | Buy |
2,567
+2,296
| +847% | +$18.8K | ﹤0.01% | 5815 |
|
|
2022
Q3 | $1K | Buy |
271
+146
| +117% | +$539 | ﹤0.01% | 6841 |
|
|
2022
Q2 | $1K | Sell |
125
-1,361
| -92% | -$10.9K | ﹤0.01% | 6793 |
|
|
2022
Q1 | $10K | Sell |
1,486
-1,320
| -47% | -$8.88K | ﹤0.01% | 6472 |
|
|
2021
Q4 | $65K | Buy |
2,806
+1,313
| +88% | +$30.4K | ﹤0.01% | 5691 |
|
|
2021
Q3 | $44K | Buy |
+1,493
| New | +$44K | ﹤0.01% | 5718 |
|