Cambridge Investment Research Advisors’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 |
-17,543
| Closed | -$44K | – | 3332 |
|
|
2023
Q3 | $44K | Sell |
17,543
-1
| -0% | -$3 | ﹤0.01% | 3049 |
|
|
2023
Q2 | $62K | Sell |
17,544
-26
| -0.1% | -$92 | ﹤0.01% | 3067 |
|
|
2023
Q1 | $93K | Hold |
17,570
| – | – | ﹤0.01% | 2973 |
|
|
2022
Q4 | $380K | Buy |
17,570
+9,375
| +114% | +$203K | ﹤0.01% | 2246 |
|
|
2022
Q3 | $103K | Buy |
8,195
+2,500
| +44% | +$31.4K | ﹤0.01% | 2851 |
|
|
2022
Q2 | $115K | Buy |
5,695
+1,276
| +29% | +$25.8K | ﹤0.01% | 2844 |
|
|
2022
Q1 | $491K | Hold |
4,419
| – | – | ﹤0.01% | 2109 |
|
|
2021
Q4 | $732K | Buy |
4,419
+44
| +1% | +$7.29K | ﹤0.01% | 1801 |
|
|
2021
Q3 | $779K | Hold |
4,375
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q2 | $827K | Buy |
4,375
+1,206
| +38% | +$228K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $609K | Hold |
3,169
| – | – | ﹤0.01% | 1756 |
|
|
2020
Q4 | $681K | Buy |
3,169
+44
| +1% | +$9.46K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $725K | Sell |
3,125
-1,009
| -24% | -$234K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $1.36M | Buy |
4,134
+1,009
| +32% | +$331K | 0.01% | 956 |
|
|
2020
Q1 | $471K | Hold |
3,125
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q4 | $304K | Buy |
+3,125
| New | +$304K | ﹤0.01% | 1906 |
|