BNP Paribas Financial Markets’s vTv Therapeutics VTVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135 | Hold |
9
| – | – | ﹤0.01% | 4494 |
|
|
2025
Q1 | $156 | Hold |
9
| – | – | ﹤0.01% | 4395 |
|
|
2024
Q4 | $124 | Hold |
9
| – | – | ﹤0.01% | 4412 |
|
|
2024
Q3 | $121 | Hold |
9
| – | – | ﹤0.01% | 3329 |
|
|
2024
Q2 | $159 | Hold |
9
| – | – | ﹤0.01% | 3269 |
|
|
2024
Q1 | $212 | Buy |
+9
| New | +$212 | ﹤0.01% | 3272 |
|
|
2023
Q4 | – | Sell |
-8
| Closed | -$157 | – | 3350 |
|
|
2023
Q3 | $157 | Hold |
8
| – | – | ﹤0.01% | 3153 |
|
|
2023
Q2 | $243 | Hold |
8
| – | – | ﹤0.01% | 3198 |
|
|
2023
Q1 | $266 | Hold |
8
| – | – | ﹤0.01% | 3119 |
|
|
2022
Q4 | $219 | Hold |
8
| – | – | ﹤0.01% | 3255 |
|
|
2022
Q3 | $320 | Hold |
8
| – | – | ﹤0.01% | 3850 |
|
|
2022
Q2 | $248 | Hold |
8
| – | – | ﹤0.01% | 3344 |
|
|
2022
Q1 | $238 | Sell |
8
-12
| -60% | -$357 | ﹤0.01% | 3503 |
|
|
2021
Q4 | $793 | Sell |
20
-3
| -13% | -$119 | ﹤0.01% | 3421 |
|
|
2021
Q3 | $1.39K | Sell |
23
-2
| -8% | -$121 | ﹤0.01% | 3236 |
|
|
2021
Q2 | $2.24K | Sell |
25
-5
| -17% | -$449 | ﹤0.01% | 3271 |
|
|
2021
Q1 | $3.38K | Sell |
30
-3
| -9% | -$338 | ﹤0.01% | 3308 |
|
|
2020
Q4 | $2.47K | Sell |
33
-24
| -42% | -$1.8K | ﹤0.01% | 3328 |
|
|
2020
Q3 | $4.03K | Buy |
57
+48
| +533% | +$3.39K | ﹤0.01% | 3396 |
|
|
2020
Q2 | $826 | Buy |
+9
| New | +$826 | ﹤0.01% | 3564 |
|
|
2020
Q1 | – | Hold |
0
| – | -$5 | – | 3674 |
|
|
2019
Q4 | – | Hold |
0
| – | -$17 | – | 3732 |
|
|
2019
Q3 | – | Hold |
0
| – | -$16 | – | 3829 |
|
|
2019
Q2 | – | Hold |
0
| – | -$19 | – | 3877 |
|
|
2019
Q1 | – | Hold |
0
| – | -$29 | – | 3651 |
|
|
2018
Q4 | – | Hold |
0
| – | -$8 | – | 3595 |
|
|
2018
Q3 | – | Hold |
0
| – | -$17 | – | 3749 |
|
|
2018
Q2 | – | Sell |
-38
| Closed | -$6.22K | – | 3731 |
|
|
2018
Q1 | $6.22K | Sell |
38
-5
| -12% | -$818 | ﹤0.01% | 3452 |
|
|
2017
Q4 | $10.4K | Buy |
43
+21
| +95% | +$5.09K | ﹤0.01% | 3349 |
|
|
2017
Q3 | $5.33K | Sell |
22
-2
| -8% | -$484 | ﹤0.01% | 3380 |
|
|
2017
Q2 | $4.69K | Buy |
24
+20
| +500% | +$3.91K | ﹤0.01% | 3436 |
|
|
2017
Q1 | $1.03K | Sell |
4
-9
| -69% | -$2.31K | ﹤0.01% | 3111 |
|
|
2016
Q4 | $2.53K | Sell |
13
-2
| -13% | -$389 | ﹤0.01% | 3252 |
|
|
2016
Q3 | $4.34K | Buy |
15
+5
| +50% | +$1.45K | ﹤0.01% | 3409 |
|
|
2016
Q2 | $2.25K | Buy |
+10
| New | +$2.25K | ﹤0.01% | 3440 |
|
|
2016
Q1 | – | Sell |
-27
| Closed | -$7.37K | – | 3087 |
|
|
2015
Q4 | $7.37K | Sell |
27
-2
| -7% | -$546 | ﹤0.01% | 3427 |
|
|
2015
Q3 | $7.43K | Buy |
+29
| New | +$7.43K | ﹤0.01% | 3453 |
|