Ameriprise’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 |
-450
| Closed | -$4.09K | – | 4020 |
|
|
2023
Q1 | $4.09K | Sell |
450
-478
| -52% | -$4.35K | ﹤0.01% | 3924 |
|
|
2022
Q4 | $11K | Sell |
928
-629
| -40% | -$7.46K | ﹤0.01% | 3923 |
|
|
2022
Q3 | $33K | Sell |
1,557
-320
| -17% | -$6.78K | ﹤0.01% | 3903 |
|
|
2022
Q2 | $46K | Buy |
1,877
+232
| +14% | +$5.69K | ﹤0.01% | 3829 |
|
|
2022
Q1 | $82K | Buy |
1,645
+2
| +0.1% | +$100 | ﹤0.01% | 3861 |
|
|
2021
Q4 | $115K | Sell |
1,643
-767
| -32% | -$53.7K | ﹤0.01% | 3858 |
|
|
2021
Q3 | $225K | Sell |
2,410
-34
| -1% | -$3.17K | ﹤0.01% | 3674 |
|
|
2021
Q2 | $246K | Hold |
2,444
| – | – | ﹤0.01% | 3697 |
|
|
2021
Q1 | $228K | Buy |
2,444
+1,713
| +234% | +$160K | ﹤0.01% | 3672 |
|
|
2020
Q4 | $60K | Buy |
731
+277
| +61% | +$22.7K | ﹤0.01% | 3711 |
|
|
2020
Q3 | $39K | Buy |
+454
| New | +$39K | ﹤0.01% | 3683 |
|