ArchPoint Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,167
| Closed | -$46K | – | 62 |
|
|
2022
Q3 | $46K | Hold |
2,167
| – | – | 0.02% | 58 |
|
|
2022
Q2 | $53K | Hold |
2,167
| – | – | 0.02% | 57 |
|
|
2022
Q1 | $108K | Hold |
2,167
| – | – | 0.04% | 59 |
|
|
2021
Q4 | $152K | Hold |
2,167
| – | – | 0.05% | 64 |
|
|
2021
Q3 | $202K | Hold |
2,167
| – | – | 0.06% | 109 |
|
|
2021
Q2 | $218K | Sell |
2,167
-500
| -19% | -$50.3K | 0.07% | 47 |
|
|
2021
Q1 | $249K | Hold |
2,667
| – | – | 0.07% | 79 |
|
|
2020
Q4 | $220K | Buy |
2,667
+500
| +23% | +$41.2K | 0.06% | 81 |
|
|
2020
Q3 | $186K | Buy |
+2,167
| New | +$186K | 0.06% | 79 |
|