AllianceBernstein’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-191,100
| Closed | -$145K | – | 3253 |
|
|
2023
Q1 | $145K | Hold |
191,100
| – | – | ﹤0.01% | 2974 |
|
|
2022
Q4 | $184K | Buy |
191,100
+61,600
| +48% | +$59.2K | ﹤0.01% | 3025 |
|
|
2022
Q3 | $282K | Buy |
129,500
+23,800
| +23% | +$51.8K | ﹤0.01% | 2885 |
|
|
2022
Q2 | $370K | Buy |
105,700
+29,400
| +39% | +$103K | ﹤0.01% | 2806 |
|
|
2022
Q1 | $385K | Buy |
76,300
+200
| +0.3% | +$1.01K | ﹤0.01% | 2768 |
|
|
2021
Q4 | $477K | Sell |
76,100
-30,300
| -28% | -$190K | ﹤0.01% | 2756 |
|
|
2021
Q3 | $846K | Buy |
106,400
+15,100
| +17% | +$120K | ﹤0.01% | 2548 |
|
|
2021
Q2 | $684K | Buy |
91,300
+47,800
| +110% | +$358K | ﹤0.01% | 2673 |
|
|
2021
Q1 | $263K | Hold |
43,500
| – | – | ﹤0.01% | 2948 |
|
|
2020
Q4 | $248K | Hold |
43,500
| – | – | ﹤0.01% | 2925 |
|
|
2020
Q3 | $289K | Sell |
43,500
-43,500
| -50% | -$289K | ﹤0.01% | 2822 |
|
|
2020
Q2 | $770K | Buy |
+87,000
| New | +$770K | ﹤0.01% | 2334 |
|