BlackRock’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-108,591
| Closed | -$71.7K | – | 5305 |
|
|
2024
Q2 | $71.7K | Hold |
108,591
| – | – | ﹤0.01% | 4731 |
|
|
2024
Q1 | $65.4K | Sell |
108,591
-3,369
| -3% | -$2.03K | ﹤0.01% | 4760 |
|
|
2023
Q4 | $65.8K | Hold |
111,960
| – | – | ﹤0.01% | 4834 |
|
|
2023
Q3 | $74.6K | Sell |
111,960
-185
| -0.2% | -$123 | ﹤0.01% | 4848 |
|
|
2023
Q2 | $369K | Sell |
112,145
-313,891
| -74% | -$1.03M | ﹤0.01% | 4487 |
|
|
2023
Q1 | $3.87M | Sell |
426,036
-19,290
| -4% | -$175K | ﹤0.01% | 3666 |
|
|
2022
Q4 | $5.23M | Sell |
445,326
-3,222
| -0.7% | -$37.8K | ﹤0.01% | 3632 |
|
|
2022
Q3 | $9.5M | Sell |
448,548
-8,375
| -2% | -$177K | ﹤0.01% | 3393 |
|
|
2022
Q2 | $11.1M | Buy |
456,923
+16,219
| +4% | +$393K | ﹤0.01% | 3380 |
|
|
2022
Q1 | $21.9M | Sell |
440,704
-1,603
| -0.4% | -$79.8K | ﹤0.01% | 3043 |
|
|
2021
Q4 | $31M | Buy |
442,307
+15,426
| +4% | +$1.08M | ﹤0.01% | 2948 |
|
|
2021
Q3 | $39.8M | Sell |
426,881
-2,542
| -0.6% | -$237K | ﹤0.01% | 2775 |
|
|
2021
Q2 | $43.2M | Sell |
429,423
-32,493
| -7% | -$3.27M | ﹤0.01% | 2758 |
|
|
2021
Q1 | $43.1M | Buy |
461,916
+22,718
| +5% | +$2.12M | ﹤0.01% | 2675 |
|
|
2020
Q4 | $36.2M | Buy |
439,198
+31,629
| +8% | +$2.61M | ﹤0.01% | 2626 |
|
|
2020
Q3 | $35M | Sell |
407,569
-28,317
| -6% | -$2.43M | ﹤0.01% | 2451 |
|
|
2020
Q2 | $40.5M | Buy |
435,886
+46,591
| +12% | +$4.33M | ﹤0.01% | 2354 |
|
|
2020
Q1 | $11.1M | Buy |
389,295
+44,717
| +13% | +$1.27M | ﹤0.01% | 2892 |
|
|
2019
Q4 | $14.3M | Buy |
344,578
+197,812
| +135% | +$8.19M | ﹤0.01% | 3028 |
|
|
2019
Q3 | $2.07M | Buy |
146,766
+5,956
| +4% | +$84.2K | ﹤0.01% | 3695 |
|
|
2019
Q2 | $4.94M | Buy |
140,810
+134,378
| +2,089% | +$4.72M | ﹤0.01% | 3488 |
|
|
2019
Q1 | $361K | Buy |
+6,432
| New | +$361K | ﹤0.01% | 4098 |
|
|
2018
Q2 | – | Sell |
-50,530
| Closed | -$5.31M | – | 5033 |
|
|
2018
Q1 | $5.31M | Buy |
50,530
+220
| +0.4% | +$23.1K | ﹤0.01% | 3371 |
|
|
2017
Q4 | $6.45M | Buy |
50,310
+19,568
| +64% | +$2.51M | ﹤0.01% | 3314 |
|
|
2017
Q3 | $3.55M | Buy |
30,742
+871
| +3% | +$101K | ﹤0.01% | 3509 |
|
|
2017
Q2 | $3.9M | Buy |
29,871
+27,898
| +1,414% | +$3.64M | ﹤0.01% | 3490 |
|
|
2017
Q1 | $325K | Buy |
+1,973
| New | +$325K | ﹤0.01% | 4038 |
|