Cambridge Investment Research Advisors’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-516
| Closed | -$13K | – | 3260 |
|
|
2022
Q4 | $13K | Sell |
516
-75
| -13% | -$1.89K | ﹤0.01% | 3071 |
|
|
2022
Q3 | $14K | Sell |
591
-50
| -8% | -$1.18K | ﹤0.01% | 3014 |
|
|
2022
Q2 | $15K | Hold |
641
| – | – | ﹤0.01% | 3011 |
|
|
2022
Q1 | $21K | Buy |
641
+75
| +13% | +$2.46K | ﹤0.01% | 3121 |
|
|
2021
Q4 | $29K | Sell |
566
-63
| -10% | -$3.23K | ﹤0.01% | 3124 |
|
|
2021
Q3 | $49K | Sell |
629
-10
| -2% | -$779 | ﹤0.01% | 3025 |
|
|
2021
Q2 | $55K | Sell |
639
-840
| -57% | -$72.3K | ﹤0.01% | 3022 |
|
|
2021
Q1 | $165K | Sell |
1,479
-250
| -14% | -$27.9K | ﹤0.01% | 2685 |
|
|
2020
Q4 | $174K | Buy |
1,729
+50
| +3% | +$5.03K | ﹤0.01% | 2512 |
|
|
2020
Q3 | $177K | Sell |
1,679
-75
| -4% | -$7.91K | ﹤0.01% | 2280 |
|
|
2020
Q2 | $228K | Sell |
1,754
-66
| -4% | -$8.58K | ﹤0.01% | 2089 |
|
|
2020
Q1 | $199K | Buy |
1,820
+544
| +43% | +$59.5K | ﹤0.01% | 1941 |
|
|
2019
Q4 | $97K | Buy |
+1,276
| New | +$97K | ﹤0.01% | 2315 |
|
|
2018
Q4 | – | Sell |
-1,725
| Closed | -$160K | – | 2288 |
|
|
2018
Q3 | $160K | Sell |
1,725
-195
| -10% | -$18.1K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $131K | Sell |
1,920
-18
| -0.9% | -$1.23K | ﹤0.01% | 2079 |
|
|
2018
Q1 | $153K | Buy |
1,938
+421
| +28% | +$33.2K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $112K | Buy |
1,517
+70
| +5% | +$5.17K | ﹤0.01% | 2018 |
|
|
2017
Q3 | $113K | Buy |
1,447
+80
| +6% | +$6.25K | ﹤0.01% | 1908 |
|
|
2017
Q2 | $124K | Buy |
1,367
+17
| +1% | +$1.54K | ﹤0.01% | 1831 |
|
|
2017
Q1 | $62K | Buy |
+1,350
| New | +$62K | ﹤0.01% | 1723 |
|