American International Group’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 |
-3,102
| Closed | -$28.2K | – | 3197 |
|
|
2023
Q1 | $28.2K | Buy |
3,102
+62
| +2% | +$564 | ﹤0.01% | 2848 |
|
|
2022
Q4 | $35.7K | Sell |
3,040
-11
| -0.4% | -$129 | ﹤0.01% | 2840 |
|
|
2022
Q3 | $65K | Buy |
3,051
+43
| +1% | +$916 | ﹤0.01% | 2741 |
|
|
2022
Q2 | $73K | Sell |
3,008
-111
| -4% | -$2.69K | ﹤0.01% | 2743 |
|
|
2022
Q1 | $155K | Sell |
3,119
-220
| -7% | -$10.9K | ﹤0.01% | 2397 |
|
|
2021
Q4 | $234K | Sell |
3,339
-58
| -2% | -$4.07K | ﹤0.01% | 2275 |
|
|
2021
Q3 | $317K | Sell |
3,397
-81
| -2% | -$7.56K | ﹤0.01% | 2141 |
|
|
2021
Q2 | $350 | Sell |
3,478
-23
| -0.7% | -$2 | ﹤0.01% | 2156 |
|
|
2021
Q1 | $327 | Buy |
3,501
+9
| +0.3% | +$1 | ﹤0.01% | 2084 |
|
|
2020
Q4 | $288 | Buy |
3,492
+69
| +2% | +$6 | ﹤0.01% | 2078 |
|
|
2020
Q3 | $294K | Sell |
3,423
-78
| -2% | -$6.7K | ﹤0.01% | 1899 |
|
|
2020
Q2 | $326K | Buy |
3,501
+479
| +16% | +$44.6K | ﹤0.01% | 1830 |
|
|
2020
Q1 | $86K | Sell |
3,022
-175
| -5% | -$4.98K | ﹤0.01% | 2400 |
|
|
2019
Q4 | $132K | Buy |
3,197
+1,431
| +81% | +$59.1K | ﹤0.01% | 2465 |
|
|
2019
Q3 | $25K | Sell |
1,766
-12
| -0.7% | -$170 | ﹤0.01% | 3001 |
|
|
2019
Q2 | $63K | Buy |
+1,778
| New | +$63K | ﹤0.01% | 2886 |
|
|
2018
Q2 | – | Sell |
-736
| Closed | -$77K | – | 3127 |
|
|
2018
Q1 | $77K | Sell |
736
-40
| -5% | -$4.19K | ﹤0.01% | 2778 |
|
|
2017
Q4 | $99K | Buy |
776
+291
| +60% | +$37.1K | ﹤0.01% | 2739 |
|
|
2017
Q3 | $56K | Buy |
485
+36
| +8% | +$4.16K | ﹤0.01% | 2790 |
|
|
2017
Q2 | $59K | Buy |
+449
| New | +$59K | ﹤0.01% | 2960 |
|