Bank of America’s VectivBio Holding AG Ordinary Shares VECT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-796,277
| Closed | -$13.4M | – | 7079 |
|
2023
Q2 | $13.4M | Buy |
796,277
+756,536
| +1,904% | +$12.8M | ﹤0.01% | 2058 |
|
2023
Q1 | $338K | Buy |
39,741
+35,353
| +806% | +$301K | ﹤0.01% | 4863 |
|
2022
Q4 | $38K | Buy |
4,388
+2,187
| +99% | +$19K | ﹤0.01% | 5785 |
|
2022
Q3 | $13K | Buy |
2,201
+2,200
| +220,000% | +$13K | ﹤0.01% | 6307 |
|
2022
Q2 | $0 | Sell |
1
-85,483
| -100% | – | ﹤0.01% | 7605 |
|
2022
Q1 | $403K | Buy |
85,484
+12,802
| +18% | +$60.4K | ﹤0.01% | 5262 |
|
2021
Q4 | $357K | Buy |
72,682
+72,005
| +10,636% | +$354K | ﹤0.01% | 5348 |
|
2021
Q3 | $5K | Buy |
677
+676
| +67,600% | +$4.99K | ﹤0.01% | 6835 |
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7287 |
|