Amalgamated Bank’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 |
-659
| Closed | -$6K | – | 3152 |
|
|
2023
Q1 | $6K | Sell |
659
-149
| -18% | -$1.36K | ﹤0.01% | 2887 |
|
|
2022
Q4 | $9K | Hold |
808
| – | – | ﹤0.01% | 2892 |
|
|
2022
Q3 | $17K | Hold |
808
| – | – | ﹤0.01% | 2863 |
|
|
2022
Q2 | $20K | Sell |
808
-187
| -19% | -$4.63K | ﹤0.01% | 2861 |
|
|
2022
Q1 | $50K | Sell |
995
-76
| -7% | -$3.82K | ﹤0.01% | 2489 |
|
|
2021
Q4 | $75K | Sell |
1,071
-7
| -0.6% | -$490 | ﹤0.01% | 2088 |
|
|
2021
Q3 | $101K | Sell |
1,078
-59
| -5% | -$5.53K | ﹤0.01% | 2081 |
|
|
2021
Q2 | $114K | Buy |
1,137
+290
| +34% | +$29.1K | ﹤0.01% | 2107 |
|
|
2021
Q1 | $79K | Hold |
847
| – | – | ﹤0.01% | 1562 |
|
|
2020
Q4 | $70K | Buy |
847
+38
| +5% | +$3.14K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $69K | Sell |
809
-18
| -2% | -$1.54K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $77K | Buy |
827
+101
| +14% | +$9.4K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $21K | Buy |
726
+213
| +42% | +$6.16K | ﹤0.01% | 1621 |
|
|
2019
Q4 | $21K | Buy |
513
+32
| +7% | +$1.31K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $7K | Sell |
481
-3
| -0.6% | -$44 | ﹤0.01% | 1770 |
|
|
2019
Q2 | $17K | Buy |
+484
| New | +$17K | ﹤0.01% | 1792 |
|