Bank of New York Mellon’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
Q3 | – | Sell |
-1,451
| Closed | -$5.17K | – | 4410 |
|
|
2023
Q2 | $5.17K | Hold |
1,451
| – | – | ﹤0.01% | 4357 |
|
|
2023
Q1 | $7.64K | Hold |
1,451
| – | – | ﹤0.01% | 4363 |
|
|
2022
Q4 | $31.3K | Hold |
1,451
| – | – | ﹤0.01% | 4299 |
|
|
2022
Q3 | $18K | Sell |
1,451
-436
| -23% | -$5.41K | ﹤0.01% | 4462 |
|
|
2022
Q2 | $38K | Sell |
1,887
-7,713
| -80% | -$155K | ﹤0.01% | 4400 |
|
|
2022
Q1 | $1.07M | Buy |
9,600
+40
| +0.4% | +$4.45K | ﹤0.01% | 3268 |
|
|
2021
Q4 | $1.58M | Buy |
9,560
+19
| +0.2% | +$3.15K | ﹤0.01% | 3132 |
|
|
2021
Q3 | $1.7M | Buy |
9,541
+790
| +9% | +$141K | ﹤0.01% | 3086 |
|
|
2021
Q2 | $1.66M | Sell |
8,751
-315
| -3% | -$59.6K | ﹤0.01% | 3122 |
|
|
2021
Q1 | $1.74M | Sell |
9,066
-331
| -4% | -$63.6K | ﹤0.01% | 2998 |
|
|
2020
Q4 | $2.02M | Buy |
9,397
+250
| +3% | +$53.7K | ﹤0.01% | 2839 |
|
|
2020
Q3 | $2.12M | Sell |
9,147
-2,843
| -24% | -$660K | ﹤0.01% | 2632 |
|
|
2020
Q2 | $3.93M | Buy |
11,990
+5,639
| +89% | +$1.85M | ﹤0.01% | 2330 |
|
|
2020
Q1 | $957K | Buy |
6,351
+1,001
| +19% | +$151K | ﹤0.01% | 3012 |
|
|
2019
Q4 | $520K | Buy |
5,350
+506
| +10% | +$49.2K | ﹤0.01% | 3572 |
|
|
2019
Q3 | $367K | Sell |
4,844
-225
| -4% | -$17K | ﹤0.01% | 3696 |
|
|
2019
Q2 | $933K | Sell |
5,069
-179
| -3% | -$32.9K | ﹤0.01% | 3260 |
|
|
2019
Q1 | $825K | Buy |
5,248
+3,078
| +142% | +$484K | ﹤0.01% | 3299 |
|
|
2018
Q4 | $346K | Buy |
+2,170
| New | +$346K | ﹤0.01% | 3650 |
|