Barclays’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 4598 |
|
|
2025
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 4579 |
|
|
2024
Q4 | $0 | Sell |
4
-2
| -33% | – | ﹤0.01% | 4509 |
|
|
2024
Q3 | $0 | Buy |
6
+2
| +50% | – | ﹤0.01% | 4455 |
|
|
2024
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 4328 |
|
|
2024
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 4291 |
|
|
2023
Q4 | $0 | Sell |
4
-18
| -82% | – | ﹤0.01% | 4346 |
|
|
2023
Q3 | $0 | Buy |
22
+11
| +100% | – | ﹤0.01% | 4393 |
|
|
2023
Q2 | $0 | Sell |
11
-3
| -21% | – | ﹤0.01% | 4424 |
|
|
2023
Q1 | $0 | Sell |
14
-5
| -26% | – | ﹤0.01% | 4427 |
|
|
2022
Q4 | $0 | Sell |
19
-33
| -63% | – | ﹤0.01% | 4537 |
|
|
2022
Q3 | $1K | Sell |
52
-22
| -30% | -$423 | ﹤0.01% | 4579 |
|
|
2022
Q2 | $2K | Buy |
74
+69
| +1,380% | +$1.87K | ﹤0.01% | 4588 |
|
|
2022
Q1 | $0 | Sell |
5
-82
| -94% | – | ﹤0.01% | 4857 |
|
|
2021
Q4 | $4K | Sell |
87
-235
| -73% | -$10.8K | ﹤0.01% | 3178 |
|
|
2021
Q3 | $25K | Sell |
322
-55
| -15% | -$4.27K | ﹤0.01% | 3577 |
|
|
2021
Q2 | $32K | Sell |
377
-2,756
| -88% | -$234K | ﹤0.01% | 3579 |
|
|
2021
Q1 | $348K | Buy |
3,133
+1,442
| +85% | +$160K | ﹤0.01% | 2865 |
|
|
2020
Q4 | $170K | Sell |
1,691
-426
| -20% | -$42.8K | ﹤0.01% | 2769 |
|
|
2020
Q3 | $222K | Sell |
2,117
-266
| -11% | -$27.9K | ﹤0.01% | 2687 |
|
|
2020
Q2 | $310K | Sell |
2,383
-1,216
| -34% | -$158K | ﹤0.01% | 2589 |
|
|
2020
Q1 | $394K | Sell |
3,599
-123
| -3% | -$13.5K | ﹤0.01% | 2237 |
|
|
2019
Q4 | $283K | Sell |
3,722
-1,376
| -27% | -$105K | ﹤0.01% | 3003 |
|
|
2019
Q3 | $550K | Sell |
5,098
-895
| -15% | -$96.6K | ﹤0.01% | 2574 |
|
|
2019
Q2 | $745K | Sell |
5,993
-3,063
| -34% | -$381K | ﹤0.01% | 2518 |
|
|
2019
Q1 | $1.15M | Buy |
9,056
+9,055
| +905,500% | +$1.15M | ﹤0.01% | 2051 |
|
|
2018
Q4 | $0 | Sell |
1
-4,619
| -100% | – | ﹤0.01% | 4405 |
|
|
2018
Q3 | $430K | Buy |
4,620
+3,704
| +404% | +$345K | ﹤0.01% | 2716 |
|
|
2018
Q2 | $63K | Sell |
916
-3,566
| -80% | -$245K | ﹤0.01% | 3229 |
|
|
2018
Q1 | $354K | Sell |
4,482
-2,286
| -34% | -$181K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $501K | Buy |
6,768
+3,537
| +109% | +$262K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $252K | Buy |
3,231
+624
| +24% | +$48.7K | ﹤0.01% | 2273 |
|
|
2017
Q2 | $237K | Buy |
2,607
+2,269
| +671% | +$206K | ﹤0.01% | 2353 |
|
|
2017
Q1 | $16K | Buy |
+338
| New | +$16K | ﹤0.01% | 3430 |
|
|
2016
Q4 | – | Sell |
-856
| Closed | -$53K | – | 4004 |
|
|
2016
Q3 | $53K | Sell |
856
-1,975
| -70% | -$122K | ﹤0.01% | 2698 |
|
|
2016
Q2 | $226K | Sell |
2,831
-45
| -2% | -$3.59K | ﹤0.01% | 2069 |
|
|
2016
Q1 | $230K | Sell |
2,876
-2,009
| -41% | -$161K | ﹤0.01% | 2018 |
|
|
2015
Q4 | $195K | Buy |
4,885
+1,918
| +65% | +$76.6K | ﹤0.01% | 2049 |
|
|
2015
Q3 | $178K | Buy |
2,967
+2,788
| +1,558% | +$167K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $14K | Sell |
179
-3,836
| -96% | -$300K | ﹤0.01% | 3142 |
|
|
2015
Q1 | $481K | Sell |
4,015
-7,169
| -64% | -$859K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $1.12M | Buy |
11,184
+7,701
| +221% | +$770K | ﹤0.01% | 1592 |
|
|
2014
Q3 | $418K | Sell |
3,483
-11,844
| -77% | -$1.42M | ﹤0.01% | 2021 |
|
|
2014
Q2 | $5.21M | Buy |
15,327
+15,057
| +5,577% | +$5.12M | 0.01% | 933 |
|
|
2014
Q1 | $76K | Sell |
270
-223
| -45% | -$62.8K | ﹤0.01% | 2931 |
|
|
2013
Q4 | $187K | Sell |
493
-488
| -50% | -$185K | ﹤0.01% | 2677 |
|
|
2013
Q3 | $392K | Sell |
981
-3,714
| -79% | -$1.48M | ﹤0.01% | 2252 |
|
|
2013
Q2 | $1.88M | Buy |
+4,695
| New | +$1.88M | ﹤0.01% | 1357 |
|