UBS Group’s IMV Inc. Common Shares IMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,276
| Closed | -$2.8K | – | 10336 |
|
|
2023
Q1 | $2.8K | Buy |
5,276
+3,100
| +142% | +$4.63K | ﹤0.01% | 8439 |
|
|
2022
Q4 | $5.29K | Buy |
2,176
+2,004
| +1,165% | +$6.43K | ﹤0.01% | 9196 |
|
|
2022
Q3 | $1K | Sell |
172
-913
| -84% | -$5.55K | ﹤0.01% | 10186 |
|
|
2022
Q2 | $7K | Buy |
1,085
+913
| +531% | +$9.45K | ﹤0.01% | 8589 |
|
|
2022
Q1 | $2K | Sell |
172
-753
| -81% | -$9.53K | ﹤0.01% | 9761 |
|
|
2021
Q4 | $11K | Buy |
925
+753
| +438% | +$11.4K | ﹤0.01% | 8718 |
|
|
2021
Q3 | $3K | Sell |
172
-101
| -37% | -$1.75K | ﹤0.01% | 8883 |
|
|
2021
Q2 | $6K | Buy |
273
+225
| +469% | +$5.73K | ﹤0.01% | 8485 |
|
|
2021
Q1 | $2K | Sell |
48
-399
| -89% | -$14.2K | ﹤0.01% | 8682 |
|
|
2020
Q4 | $14K | Sell |
447
-982
| -69% | -$34.1K | ﹤0.01% | 7242 |
|
|
2020
Q3 | $63K | Buy |
+1,429
| New | +$64.2K | ﹤0.01% | 5482 |
|
|
2020
Q2 | – | Sell |
-335
| Closed | -$6K | – | 8507 |
|
|
2020
Q1 | $6K | Sell |
335
-200
| -37% | -$6.66K | ﹤0.01% | 7255 |
|
|
2019
Q4 | $16K | Buy |
535
+519
| +3,244% | +$13.9K | ﹤0.01% | 7042 |
|
|
2019
Q3 | $0 | Sell |
16
-484
| -97% | -$14K | ﹤0.01% | 8371 |
|
|
2019
Q2 | $15K | Buy |
+500
| New | +$18.6K | ﹤0.01% | 6824 |
|
|
2018
Q4 | – | Sell |
-102
| Closed | -$6K | – | 8409 |
|
|
2018
Q3 | $6K | Sell |
102
-58
| -36% | -$3K | ﹤0.01% | 7432 |
|
|
2018
Q2 | $8K | Buy |
+160
| New | +$8.91K | ﹤0.01% | 7289 |
|
Other funds holding IMV
UBS Group's IMV Position: Q2 2023 in Review
UBS Group sold out of IMV Inc. Common Shares (IMV) in Q2 2023, closing a stake of 5,276 shares — an estimated $2.8K sold.
UBS Group first reported a position in IMV in Q2 2018 and held it in 17 quarters. The position peaked at $63K in Q3 2020. 1 fund tracked by Wall St. Rank holds IMV as of Q2 2023.
- UBS Group reported no remaining IMV Inc. Common Shares position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 5,276 IMV Inc. Common Shares shares in Q2 2023, an estimated $2.8K.
- UBS Group first reported a position in IMV Inc. Common Shares in Q2 2018 and held it in 17 quarters.
- UBS Group's IMV Inc. Common Shares position peaked at $63K in Q3 2020.
- 1 fund tracked by Wall St. Rank held IMV Inc. Common Shares as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.