Canada Life’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,686
| Closed | -$75K | – | 2387 |
|
|
2022
Q3 | $75K | Buy |
34,686
+27,004
| +352% | +$58.4K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $26K | Buy |
7,682
+657
| +9% | +$2.22K | ﹤0.01% | 2222 |
|
|
2022
Q1 | $37K | Buy |
7,025
+613
| +10% | +$3.23K | ﹤0.01% | 2230 |
|
|
2021
Q4 | $40K | Buy |
6,412
+579
| +10% | +$3.61K | ﹤0.01% | 2234 |
|
|
2021
Q3 | $47K | Hold |
5,833
| – | – | ﹤0.01% | 2254 |
|
|
2021
Q2 | $44K | Hold |
5,833
| – | – | ﹤0.01% | 2310 |
|
|
2021
Q1 | $35K | Hold |
5,833
| – | – | ﹤0.01% | 2408 |
|
|
2020
Q4 | $33K | Buy |
+5,833
| New | +$33K | ﹤0.01% | 2424 |
|