American International Group’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 |
-62,058
| Closed | -$47K | – | 3176 |
|
|
2023
Q1 | $47K | Buy |
62,058
+1,235
| +2% | +$935 | ﹤0.01% | 2735 |
|
|
2022
Q4 | $58.4K | Buy |
60,823
+2,032
| +3% | +$1.95K | ﹤0.01% | 2702 |
|
|
2022
Q3 | $128K | Buy |
58,791
+830
| +1% | +$1.81K | ﹤0.01% | 2415 |
|
|
2022
Q2 | $203K | Sell |
57,961
-2,804
| -5% | -$9.82K | ﹤0.01% | 2172 |
|
|
2022
Q1 | $306K | Sell |
60,765
-4,277
| -7% | -$21.5K | ﹤0.01% | 1996 |
|
|
2021
Q4 | $408K | Sell |
65,042
-340
| -0.5% | -$2.13K | ﹤0.01% | 1946 |
|
|
2021
Q3 | $520K | Sell |
65,382
-1,554
| -2% | -$12.4K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $501 | Buy |
66,936
+36,399
| +119% | +$272 | ﹤0.01% | 1925 |
|
|
2021
Q1 | $185 | Buy |
30,537
+80
| +0.3% | – | ﹤0.01% | 2409 |
|
|
2020
Q4 | $174 | Sell |
30,457
-873
| -3% | -$5 | ﹤0.01% | 2356 |
|
|
2020
Q3 | $208K | Buy |
31,330
+4,095
| +15% | +$27.2K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $241K | Buy |
+27,235
| New | +$241K | ﹤0.01% | 2019 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | – | – | 4461 |
|
|
2016
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 5121 |
|
|
2015
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 5084 |
|
|
2015
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 5062 |
|
|
2015
Q2 | $207 | Hold |
9
| – | – | ﹤0.01% | 5077 |
|
|
2015
Q1 | $230 | Hold |
9
| – | – | ﹤0.01% | 4983 |
|
|
2014
Q4 | $224 | Hold |
9
| – | – | ﹤0.01% | 4956 |
|
|
2014
Q3 | $247 | Hold |
9
| – | – | ﹤0.01% | 4934 |
|
|
2014
Q2 | $285 | Hold |
9
| – | – | ﹤0.01% | 4872 |
|
|
2014
Q1 | $611 | Hold |
9
| – | – | ﹤0.01% | 4751 |
|
|
2013
Q4 | $419 | Hold |
9
| – | – | ﹤0.01% | 4701 |
|
|
2013
Q3 | $418 | Hold |
9
| – | – | ﹤0.01% | 4617 |
|
|
2013
Q2 | $345 | Buy |
+9
| New | +$345 | ﹤0.01% | 4549 |
|