AllianceBernstein’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,827
| Closed | -$62.1K | – | 3272 |
|
|
2023
Q1 | $62.1K | Hold |
6,827
| – | – | ﹤0.01% | 3079 |
|
|
2022
Q4 | $80.1K | Buy |
6,827
+530
| +8% | +$6.22K | ﹤0.01% | 3136 |
|
|
2022
Q3 | $133K | Buy |
6,297
+567
| +10% | +$12K | ﹤0.01% | 3090 |
|
|
2022
Q2 | $139K | Buy |
5,730
+1,260
| +28% | +$30.6K | ﹤0.01% | 3083 |
|
|
2022
Q1 | $223K | Buy |
4,470
+20
| +0.4% | +$998 | ﹤0.01% | 2957 |
|
|
2021
Q4 | $312K | Hold |
4,450
| – | – | ﹤0.01% | 2923 |
|
|
2021
Q3 | $415K | Sell |
4,450
-1,370
| -24% | -$128K | ﹤0.01% | 2821 |
|
|
2021
Q2 | $585K | Buy |
5,820
+2,210
| +61% | +$222K | ﹤0.01% | 2740 |
|
|
2021
Q1 | $337K | Sell |
3,610
-1,300
| -26% | -$121K | ﹤0.01% | 2838 |
|
|
2020
Q4 | $405K | Sell |
4,910
-4,317
| -47% | -$356K | ﹤0.01% | 2681 |
|
|
2020
Q3 | $792K | Sell |
9,227
-2,933
| -24% | -$252K | ﹤0.01% | 2280 |
|
|
2020
Q2 | $1.13M | Buy |
12,160
+7,033
| +137% | +$654K | ﹤0.01% | 2133 |
|
|
2020
Q1 | $146K | Buy |
5,127
+2,124
| +71% | +$60.5K | ﹤0.01% | 2874 |
|
|
2019
Q4 | $124K | Hold |
3,003
| – | – | ﹤0.01% | 2996 |
|
|
2019
Q3 | $42K | Sell |
3,003
-157
| -5% | -$2.2K | ﹤0.01% | 3122 |
|
|
2019
Q2 | $111K | Buy |
+3,160
| New | +$111K | ﹤0.01% | 3059 |
|