Barclays’s vTv Therapeutics VTVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,527
| Closed | -$2K | – | 3854 |
|
|
2021
Q3 | $2K | Sell |
1,527
-1,698
| -53% | -$2.22K | ﹤0.01% | 3901 |
|
|
2021
Q2 | $7K | Sell |
3,225
-6,680
| -67% | -$14.5K | ﹤0.01% | 3934 |
|
|
2021
Q1 | $28K | Buy |
9,905
+6,344
| +178% | +$17.9K | ﹤0.01% | 3607 |
|
|
2020
Q4 | $7K | Sell |
3,561
-1,075
| -23% | -$2.11K | ﹤0.01% | 3459 |
|
|
2020
Q3 | $9K | Sell |
4,636
-593
| -11% | -$1.15K | ﹤0.01% | 3589 |
|
|
2020
Q2 | $12K | Buy |
5,229
+3,594
| +220% | +$8.25K | ﹤0.01% | 3629 |
|
|
2020
Q1 | $3K | Sell |
1,635
-125,924
| -99% | -$231K | ﹤0.01% | 3574 |
|
|
2019
Q4 | $217K | Buy |
+127,559
| New | +$217K | ﹤0.01% | 3138 |
|
|
2019
Q3 | – | Sell |
-4,641
| Closed | -$7K | – | 4438 |
|
|
2019
Q2 | $7K | Sell |
4,641
-23,359
| -83% | -$35.2K | ﹤0.01% | 4053 |
|
|
2019
Q1 | $48K | Hold |
28,000
| – | – | ﹤0.01% | 3671 |
|
|
2018
Q4 | $74K | Buy |
28,000
+22,000
| +367% | +$58.1K | ﹤0.01% | 3072 |
|
|
2018
Q3 | $5K | Sell |
6,000
-8,938
| -60% | -$7.45K | ﹤0.01% | 4070 |
|
|
2018
Q2 | $23K | Buy |
14,938
+12,855
| +617% | +$19.8K | ﹤0.01% | 3583 |
|
|
2018
Q1 | $8K | Buy |
2,083
+20
| +1% | +$77 | ﹤0.01% | 3979 |
|
|
2017
Q4 | $13K | Buy |
2,063
+1,581
| +328% | +$9.96K | ﹤0.01% | 3795 |
|
|
2017
Q3 | $3K | Sell |
482
-442
| -48% | -$2.75K | ﹤0.01% | 3818 |
|
|
2017
Q2 | $5K | Buy |
924
+764
| +478% | +$4.13K | ﹤0.01% | 3552 |
|
|
2017
Q1 | $1K | Sell |
160
-307
| -66% | -$1.92K | ﹤0.01% | 3928 |
|
|
2016
Q4 | $2K | Buy |
467
+418
| +853% | +$1.79K | ﹤0.01% | 3629 |
|
|
2016
Q3 | $0 | Buy |
+49
| New | – | ﹤0.01% | 4073 |
|