Adage Capital Partners’s Vapotherm, Inc. Common Stock VAPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,250
| Closed | -$1.02M | – | 1068 |
|
|
2022
Q3 | $1.02M | Hold |
81,250
| – | – | ﹤0.01% | 889 |
|
|
2022
Q2 | $1.65M | Buy |
81,250
+25,000
| +44% | +$506K | ﹤0.01% | 892 |
|
|
2022
Q1 | $6.26M | Hold |
56,250
| – | – | 0.01% | 797 |
|
|
2021
Q4 | $9.32M | Buy |
56,250
+6,250
| +13% | +$1.04M | 0.02% | 718 |
|
|
2021
Q3 | $8.91M | Buy |
+50,000
| New | +$8.91M | 0.02% | 725 |
|
|
2020
Q1 | – | Sell |
-53,125
| Closed | -$5.17M | – | 805 |
|
|
2019
Q4 | $5.17M | Sell |
53,125
-67,361
| -56% | -$6.55M | 0.01% | 608 |
|
|
2019
Q3 | $9.13M | Buy |
120,486
+6,921
| +6% | +$524K | 0.02% | 537 |
|
|
2019
Q2 | $20.9M | Hold |
113,565
| – | – | 0.05% | 362 |
|
|
2019
Q1 | $17.9M | Hold |
113,565
| – | – | 0.04% | 409 |
|
|
2018
Q4 | $18.1M | Buy |
+113,565
| New | +$18.1M | 0.05% | 359 |
|