Bank of America’s Vaxxinity, Inc. Class A Common Stock VAXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,981
| Closed | -$66K | – | 7463 |
|
|
2024
Q1 | $66K | Sell |
91,981
-266,275
| -74% | -$191K | ﹤0.01% | 5563 |
|
|
2023
Q4 | $305K | Sell |
358,256
-141,301
| -28% | -$120K | ﹤0.01% | 4936 |
|
|
2023
Q3 | $684K | Buy |
499,557
+28,499
| +6% | +$39K | ﹤0.01% | 4278 |
|
|
2023
Q2 | $1.19M | Buy |
471,058
+159,468
| +51% | +$402K | ﹤0.01% | 3900 |
|
|
2023
Q1 | $707K | Sell |
311,590
-240,833
| -44% | -$547K | ﹤0.01% | 4402 |
|
|
2022
Q4 | $773K | Sell |
552,423
-2,650,797
| -83% | -$3.71M | ﹤0.01% | 4390 |
|
|
2022
Q3 | $6.34M | Sell |
3,203,220
-12,671
| -0.4% | -$25.1K | ﹤0.01% | 2607 |
|
|
2022
Q2 | $5.05M | Buy |
3,215,891
+3,200,033
| +20,179% | +$5.02M | ﹤0.01% | 2919 |
|
|
2022
Q1 | $68K | Buy |
15,858
+15,658
| +7,829% | +$67.1K | ﹤0.01% | 6250 |
|
|
2021
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 7226 |
|