Athanor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,124
| Closed | -$175K | – | 1043 |
|
|
2020
Q4 | $175K | Sell |
2,124
-862
| -29% | -$71K | ﹤0.01% | 628 |
|
|
2020
Q3 | $256K | Sell |
2,986
-1,260
| -30% | -$108K | 0.01% | 435 |
|
|
2020
Q2 | $395K | Buy |
+4,246
| New | +$395K | 0.02% | 339 |
|
|
2020
Q1 | – | Sell |
-3,894
| Closed | -$161K | – | 355 |
|
|
2019
Q4 | $161K | Buy |
+3,894
| New | +$161K | 0.01% | 322 |
|