BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,151
| Closed | -$109K | – | 5380 |
|
|
2023
Q3 | $109K | Sell |
43,151
-74
| -0.2% | -$187 | ﹤0.01% | 4750 |
|
|
2023
Q2 | $154K | Sell |
43,225
-7,282
| -14% | -$25.9K | ﹤0.01% | 4716 |
|
|
2023
Q1 | $266K | Sell |
50,507
-5,484
| -10% | -$28.9K | ﹤0.01% | 4619 |
|
|
2022
Q4 | $1.21M | Sell |
55,991
-17
| -0% | -$367 | ﹤0.01% | 4270 |
|
|
2022
Q3 | $703K | Sell |
56,008
-622
| -1% | -$7.81K | ﹤0.01% | 4529 |
|
|
2022
Q2 | $1.15M | Sell |
56,630
-160,129
| -74% | -$3.24M | ﹤0.01% | 4391 |
|
|
2022
Q1 | $24.1M | Sell |
216,759
-2,586
| -1% | -$288K | ﹤0.01% | 2989 |
|
|
2021
Q4 | $36.3M | Buy |
219,345
+8,317
| +4% | +$1.38M | ﹤0.01% | 2845 |
|
|
2021
Q3 | $37.6M | Buy |
211,028
+4,725
| +2% | +$842K | ﹤0.01% | 2818 |
|
|
2021
Q2 | $39M | Sell |
206,303
-1,440
| -0.7% | -$272K | ﹤0.01% | 2819 |
|
|
2021
Q1 | $39.9M | Buy |
207,743
+8,693
| +4% | +$1.67M | ﹤0.01% | 2732 |
|
|
2020
Q4 | $42.8M | Buy |
199,050
+9,570
| +5% | +$2.06M | ﹤0.01% | 2523 |
|
|
2020
Q3 | $44M | Buy |
189,480
+15,118
| +9% | +$3.51M | ﹤0.01% | 2327 |
|
|
2020
Q2 | $57.2M | Buy |
174,362
+47,957
| +38% | +$15.7M | ﹤0.01% | 2150 |
|
|
2020
Q1 | $19M | Sell |
126,405
-1,445
| -1% | -$218K | ﹤0.01% | 2590 |
|
|
2019
Q4 | $12.4M | Buy |
127,850
+10,881
| +9% | +$1.06M | ﹤0.01% | 3094 |
|
|
2019
Q3 | $8.86M | Buy |
116,969
+80,448
| +220% | +$6.1M | ﹤0.01% | 3235 |
|
|
2019
Q2 | $6.72M | Buy |
36,521
+7,243
| +25% | +$1.33M | ﹤0.01% | 3390 |
|
|
2019
Q1 | $4.6M | Sell |
29,278
-9,870
| -25% | -$1.55M | ﹤0.01% | 3405 |
|
|
2018
Q4 | $6.25M | Buy |
+39,148
| New | +$6.25M | ﹤0.01% | 3295 |
|