Bank of New York Mellon’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 |
-110,015
| Closed | -$78.9K | – | 4316 |
|
|
2024
Q1 | $78.9K | Sell |
110,015
-10,650
| -9% | -$7.64K | ﹤0.01% | 4044 |
|
|
2023
Q4 | $103K | Sell |
120,665
-857
| -0.7% | -$728 | ﹤0.01% | 4072 |
|
|
2023
Q3 | $166K | Sell |
121,522
-21,193
| -15% | -$29K | ﹤0.01% | 3999 |
|
|
2023
Q2 | $360K | Buy |
142,715
+107,919
| +310% | +$272K | ﹤0.01% | 3751 |
|
|
2023
Q1 | $79K | Hold |
34,796
| – | – | ﹤0.01% | 4108 |
|
|
2022
Q4 | $48.7K | Buy |
+34,796
| New | +$48.7K | ﹤0.01% | 4239 |
|