Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,568
| Closed | -$175K | – | 5009 |
|
|
2022
Q1 | $175K | Sell |
1,568
-2,981
| -66% | -$333K | ﹤0.01% | 3395 |
|
|
2021
Q4 | $754K | Buy |
4,549
+2,176
| +92% | +$361K | ﹤0.01% | 2343 |
|
|
2021
Q3 | $422K | Buy |
2,373
+1,142
| +93% | +$203K | ﹤0.01% | 2674 |
|
|
2021
Q2 | $233K | Sell |
1,231
-8,121
| -87% | -$1.54M | ﹤0.01% | 2825 |
|
|
2021
Q1 | $1.8M | Buy |
9,352
+995
| +12% | +$191K | ﹤0.01% | 1944 |
|
|
2020
Q4 | $1.8M | Sell |
8,357
-506
| -6% | -$109K | ﹤0.01% | 1628 |
|
|
2020
Q3 | $2.06M | Sell |
8,863
-994
| -10% | -$231K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $3.23M | Buy |
9,857
+6,010
| +156% | +$1.97M | ﹤0.01% | 1174 |
|
|
2020
Q1 | $579K | Buy |
3,847
+995
| +35% | +$150K | ﹤0.01% | 2051 |
|
|
2019
Q4 | $278K | Buy |
2,852
+972
| +52% | +$94.7K | ﹤0.01% | 3013 |
|
|
2019
Q3 | $142K | Buy |
1,880
+1,500
| +395% | +$113K | ﹤0.01% | 3214 |
|
|
2019
Q2 | $70K | Sell |
380
-1,192
| -76% | -$220K | ﹤0.01% | 3738 |
|
|
2019
Q1 | $247K | Buy |
1,572
+682
| +77% | +$107K | ﹤0.01% | 2935 |
|
|
2018
Q4 | $142K | Buy |
+890
| New | +$142K | ﹤0.01% | 2846 |
|