Wolverine Asset Management’s Immatics IMTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,843
| Closed | -$56.1K | – | 1494 |
|
|
2023
Q3 | $56.1K | Buy |
4,843
+724
| +18% | +$8.38K | ﹤0.01% | 854 |
|
|
2023
Q2 | $47.5K | Sell |
4,119
-2,710
| -40% | -$31.3K | ﹤0.01% | 823 |
|
|
2023
Q1 | $47.1K | Hold |
6,829
| – | – | ﹤0.01% | 894 |
|
|
2022
Q4 | $59.5K | Sell |
6,829
-402
| -6% | -$3.5K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $72K | Buy |
7,231
+2,377
| +49% | +$23.7K | ﹤0.01% | 1196 |
|
|
2022
Q2 | $42K | Buy |
+4,854
| New | +$42K | ﹤0.01% | 1339 |
|
|
2022
Q1 | – | Sell |
-1,157
| Closed | -$15K | – | 2005 |
|
|
2021
Q4 | $15K | Sell |
1,157
-134
| -10% | -$1.74K | ﹤0.01% | 1462 |
|
|
2021
Q3 | $16K | Buy |
1,291
+1,156
| +856% | +$14.3K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $1K | Buy |
+135
| New | +$1K | ﹤0.01% | 1851 |
|
|
2020
Q4 | – | Sell |
-700
| Closed | -$7K | – | 1465 |
|
|
2020
Q3 | $7K | Buy |
+700
| New | +$7K | ﹤0.01% | 1170 |
|
|
2020
Q2 | – | Sell |
-430,729
| Closed | -$4.38M | – | 1367 |
|
|
2020
Q1 | $4.38M | Buy |
430,729
+224,602
| +109% | +$2.29M | 0.06% | 176 |
|
|
2019
Q4 | $2.14M | Sell |
206,127
-59,436
| -22% | -$618K | 0.02% | 295 |
|
|
2019
Q3 | $2.74M | Sell |
265,563
-20,773
| -7% | -$214K | 0.03% | 234 |
|
|
2019
Q2 | $2.87M | Buy |
286,336
+166,336
| +139% | +$1.66M | 0.04% | 230 |
|
|
2019
Q1 | $1.18M | Buy |
+120,000
| New | +$1.18M | 0.02% | 393 |
|