Canada Life’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-577
| Closed | -$12K | – | 2394 |
|
|
2022
Q3 | $12K | Buy |
577
+60
| +12% | +$1.25K | ﹤0.01% | 2327 |
|
|
2022
Q2 | $12K | Buy |
517
+62
| +14% | +$1.44K | ﹤0.01% | 2346 |
|
|
2022
Q1 | $23K | Buy |
455
+54
| +13% | +$2.73K | ﹤0.01% | 2330 |
|
|
2021
Q4 | $28K | Buy |
401
+51
| +15% | +$3.56K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $33K | Hold |
350
| – | – | ﹤0.01% | 2338 |
|
|
2021
Q2 | $35K | Hold |
350
| – | – | ﹤0.01% | 2367 |
|
|
2021
Q1 | $32K | Hold |
350
| – | – | ﹤0.01% | 2430 |
|
|
2020
Q4 | $29K | Buy |
+350
| New | +$29K | ﹤0.01% | 2469 |
|