Barclays’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,889
| Closed | -$49K | – | 4427 |
|
|
2023
Q1 | $49K | Buy |
64,889
+30,364
| +88% | +$22.9K | ﹤0.01% | 3797 |
|
|
2022
Q4 | $33K | Sell |
34,525
-621,592
| -95% | -$594K | ﹤0.01% | 3915 |
|
|
2022
Q3 | $1.43M | Buy |
656,117
+646,836
| +6,969% | +$1.41M | ﹤0.01% | 1871 |
|
|
2022
Q2 | $33K | Sell |
9,281
-11,168
| -55% | -$39.7K | ﹤0.01% | 3901 |
|
|
2022
Q1 | $103K | Sell |
20,449
-128,108
| -86% | -$645K | ﹤0.01% | 3653 |
|
|
2021
Q4 | $931K | Buy |
148,557
+97,542
| +191% | +$611K | ﹤0.01% | 2244 |
|
|
2021
Q3 | $407K | Buy |
51,015
+26,362
| +107% | +$210K | ﹤0.01% | 2689 |
|
|
2021
Q2 | $185K | Sell |
24,653
-20,094
| -45% | -$151K | ﹤0.01% | 2925 |
|
|
2021
Q1 | $271K | Sell |
44,747
-131,970
| -75% | -$799K | ﹤0.01% | 2995 |
|
|
2020
Q4 | $1.01M | Buy |
176,717
+40,019
| +29% | +$229K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $909K | Sell |
136,698
-505
| -0.4% | -$3.36K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $1.22M | Buy |
+137,203
| New | +$1.22M | ﹤0.01% | 1798 |
|
|
2016
Q3 | – | Sell |
-9
| Closed | – | – | 4074 |
|
|
2016
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 3880 |
|
|
2016
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 3692 |
|
|
2015
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 3786 |
|
|
2015
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 4132 |
|
|
2015
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 4224 |
|
|
2015
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 4185 |
|
|
2014
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 4351 |
|
|
2014
Q3 | $0 | Sell |
9
-391
| -98% | – | ﹤0.01% | 4456 |
|
|
2014
Q2 | $9K | Buy |
400
+391
| +4,344% | +$8.8K | ﹤0.01% | 3706 |
|
|
2014
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 4225 |
|
|
2013
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 4433 |
|
|
2013
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 4310 |
|
|
2013
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4357 |
|