Bailard’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,000
| Closed | -$307K | – | 770 |
|
|
2021
Q2 | $307K | Sell |
41,000
-57,000
| -58% | -$427K | 0.01% | 517 |
|
|
2021
Q1 | $593K | Buy |
+98,000
| New | +$593K | 0.02% | 360 |
|
|
2014
Q4 | – | Sell |
-10,455
| Closed | -$284K | – | 258 |
|
|
2014
Q3 | $284K | Hold |
10,455
| – | – | 0.04% | 185 |
|
|
2014
Q2 | $328K | Hold |
10,455
| – | – | 0.05% | 171 |
|
|
2014
Q1 | $703K | Buy |
+10,455
| New | +$703K | 0.11% | 106 |
|