Bridgeway Capital Management’s Vaxxinity, Inc. Class A Common Stock VAXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-229,100
| Closed | -$164K | – | 1369 |
|
|
2024
Q1 | $164K | Hold |
229,100
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q4 | $195K | Buy |
229,100
+154,700
| +208% | +$131K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $102K | Hold |
74,400
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q2 | $187K | Hold |
74,400
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q1 | $169K | Hold |
74,400
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q4 | $104K | Hold |
74,400
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q3 | $147K | Buy |
+74,400
| New | +$147K | ﹤0.01% | 1204 |
|