Virginia Retirement Systems’s Immunovant IMVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-19,000
| Closed | -$295K | – | 1032 |
|
2023
Q1 | $295K | Sell |
19,000
-52,200
| -73% | -$810K | ﹤0.01% | 882 |
|
2022
Q4 | $1.26M | Sell |
71,200
-37,600
| -35% | -$667K | 0.01% | 544 |
|
2022
Q3 | $607K | Buy |
+108,800
| New | +$607K | 0.01% | 751 |
|
2022
Q1 | $420K | Sell |
76,200
-2,400
| -3% | -$13.2K | ﹤0.01% | 900 |
|
2021
Q4 | $670 | Buy |
78,600
+4,600
| +6% | +$39 | ﹤0.01% | 772 |
|
2021
Q3 | $643K | Buy |
74,000
+50,400
| +214% | +$438K | 0.01% | 744 |
|
2021
Q2 | $249K | Sell |
23,600
-3,300
| -12% | -$34.8K | ﹤0.01% | 960 |
|
2021
Q1 | $431K | Sell |
26,900
-5,000
| -16% | -$80.1K | ﹤0.01% | 906 |
|
2020
Q4 | $1.47M | Buy |
31,900
+22,500
| +239% | +$1.04M | 0.02% | 478 |
|
2020
Q3 | $331K | Buy |
+9,400
| New | +$331K | ﹤0.01% | 901 |
|