Balyasny Asset Management’s Vapotherm, Inc. Common Stock VAPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-146,960
| Closed | -$3.17M | – | 2772 |
|
|
2022
Q4 | $3.17M | Buy |
146,960
+26,521
| +22% | +$573K | 0.01% | 888 |
|
|
2022
Q3 | $1.51M | Buy |
120,439
+15,297
| +15% | +$192K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $2.13M | Buy |
+105,142
| New | +$2.13M | 0.01% | 1098 |
|
|
2022
Q1 | – | Sell |
-26,598
| Closed | -$4.41M | – | 2614 |
|
|
2021
Q4 | $4.41M | Buy |
26,598
+877
| +3% | +$145K | 0.02% | 750 |
|
|
2021
Q3 | $4.58M | Buy |
+25,721
| New | +$4.58M | 0.02% | 698 |
|