BNP Paribas Financial Markets’s Vivani Medical, Inc. Warrants expiring 03/14/2024 VANIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,165
| Closed | -$5.77K | – | 3476 |
|
|
2020
Q4 | $5.77K | Hold |
27,165
| – | – | ﹤0.01% | 3297 |
|
|
2020
Q3 | $1.63K | Sell |
27,165
-6,981
| -20% | -$419 | ﹤0.01% | 3441 |
|
|
2020
Q2 | $4.03K | Sell |
34,146
-21,636
| -39% | -$2.55K | ﹤0.01% | 3449 |
|
|
2020
Q1 | $3.89K | Hold |
55,782
| – | – | ﹤0.01% | 3476 |
|
|
2019
Q4 | $79.9K | Hold |
55,782
| – | – | ﹤0.01% | 2730 |
|
|
2019
Q3 | $89.3K | Hold |
55,782
| – | – | ﹤0.01% | 2560 |
|
|
2019
Q2 | $103K | Hold |
55,782
| – | – | ﹤0.01% | 2414 |
|
|
2019
Q1 | $84.8K | Hold |
55,782
| – | – | ﹤0.01% | 2642 |
|
|
2018
Q4 | $112K | Hold |
55,782
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q3 | $298K | Hold |
55,782
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q2 | $303K | Hold |
55,782
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q1 | $361K | Hold |
55,782
| – | – | ﹤0.01% | 1888 |
|
|
2017
Q4 | $375K | Buy |
+55,782
| New | +$375K | ﹤0.01% | 2025 |
|