Vident Investment Advisory’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,161
| Closed | -$462K | – | 1319 |
|
|
2023
Q1 | $462K | Sell |
26,161
-902
| -3% | -$15.9K | 0.02% | 808 |
|
|
2022
Q4 | $736K | Sell |
27,063
-15,146
| -36% | -$412K | 0.03% | 579 |
|
|
2022
Q3 | $729K | Sell |
42,209
-4,524
| -10% | -$78.1K | 0.02% | 679 |
|
|
2022
Q2 | $817K | Buy |
46,733
+1,654
| +4% | +$28.9K | 0.02% | 693 |
|
|
2022
Q1 | $765K | Buy |
45,079
+7,515
| +20% | +$128K | 0.02% | 797 |
|
|
2021
Q4 | $1.02M | Sell |
37,564
-6,483
| -15% | -$176K | 0.03% | 700 |
|
|
2021
Q3 | $1.31M | Sell |
44,047
-3,146
| -7% | -$93.3K | 0.04% | 588 |
|
|
2021
Q2 | $1.81M | Buy |
47,193
+9,431
| +25% | +$362K | 0.06% | 449 |
|
|
2021
Q1 | $1.15M | Sell |
37,762
-171
| -0.5% | -$5.22K | 0.04% | 576 |
|
|
2020
Q4 | $1.45M | Sell |
37,933
-22,419
| -37% | -$855K | 0.06% | 419 |
|
|
2020
Q3 | $1.39M | Sell |
60,352
-4,148
| -6% | -$95.5K | 0.07% | 398 |
|
|
2020
Q2 | $1.6M | Buy |
+64,500
| New | +$1.6M | 0.08% | 281 |
|