Cannell & Co’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $201K | Buy |
+28,705
| New | +$201K | 0.01% | 255 |
|
|
2023
Q3 | – | Sell |
-36,147
| Closed | -$336K | – | 272 |
|
|
2023
Q2 | $336K | Hold |
36,147
| – | – | 0.01% | 221 |
|
|
2023
Q1 | $947K | Sell |
36,147
-1,000
| -3% | -$26.2K | 0.03% | 174 |
|
|
2022
Q4 | $966K | Sell |
37,147
-700
| -2% | -$18.2K | 0.03% | 168 |
|
|
2022
Q3 | $886K | Sell |
37,847
-1,947
| -5% | -$45.6K | 0.03% | 169 |
|
|
2022
Q2 | $931K | Hold |
39,794
| – | – | 0.03% | 167 |
|
|
2022
Q1 | $1.3M | Hold |
39,794
| – | – | 0.04% | 166 |
|
|
2021
Q4 | $2.07M | Sell |
39,794
-324
| -0.8% | -$16.8K | 0.06% | 142 |
|
|
2021
Q3 | $3.15M | Sell |
40,118
-2,795
| -7% | -$219K | 0.1% | 132 |
|
|
2021
Q2 | $3.67M | Sell |
42,913
-390
| -0.9% | -$33.3K | 0.11% | 126 |
|
|
2021
Q1 | $4.82M | Buy |
43,303
+390
| +0.9% | +$43.4K | 0.15% | 117 |
|
|
2020
Q4 | $4.33M | Sell |
42,913
-390
| -0.9% | -$39.3K | 0.14% | 110 |
|
|
2020
Q3 | $4.56M | Sell |
43,303
-1,600
| -4% | -$169K | 0.17% | 100 |
|
|
2020
Q2 | $5.84M | Hold |
44,903
| – | – | 0.23% | 91 |
|
|
2020
Q1 | $4.91M | Buy |
44,903
+40
| +0.1% | +$4.38K | 0.24% | 89 |
|
|
2019
Q4 | $3.41M | Sell |
44,863
-355
| -0.8% | -$27K | 0.12% | 118 |
|
|
2019
Q3 | $4.88M | Sell |
45,218
-95
| -0.2% | -$10.3K | 0.19% | 107 |
|
|
2019
Q2 | $5.63M | Hold |
45,313
| – | – | 0.21% | 97 |
|
|
2019
Q1 | $5.74M | Hold |
45,313
| – | – | 0.22% | 94 |
|
|
2018
Q4 | $2.18M | Hold |
45,313
| – | – | 0.1% | 123 |
|
|
2018
Q3 | $4.21M | Hold |
45,313
| – | – | 0.15% | 113 |
|
|
2018
Q2 | $3.08M | Sell |
45,313
-82
| -0.2% | -$5.58K | 0.12% | 119 |
|
|
2018
Q1 | $3.59M | Hold |
45,395
| – | – | 0.14% | 115 |
|
|
2017
Q4 | $3.36M | Buy |
45,395
+1,440
| +3% | +$107K | 0.12% | 116 |
|
|
2017
Q3 | $3.43M | Sell |
43,955
-4,715
| -10% | -$368K | 0.12% | 118 |
|
|
2017
Q2 | $4.43M | Buy |
48,670
+8,500
| +21% | +$774K | 0.15% | 111 |
|
|
2017
Q1 | $1.85M | Hold |
40,170
| – | – | 0.07% | 143 |
|
|
2016
Q4 | $1.77M | Sell |
40,170
-1,100
| -3% | -$48.4K | 0.06% | 140 |
|
|
2016
Q3 | $2.53M | Hold |
41,270
| – | – | 0.09% | 134 |
|
|
2016
Q2 | $3.3M | Hold |
41,270
| – | – | 0.12% | 127 |
|
|
2016
Q1 | $3.79M | Sell |
41,270
-315
| -0.8% | -$28.9K | 0.14% | 115 |
|
|
2015
Q4 | $1.96M | Hold |
41,585
| – | – | 0.06% | 141 |
|
|
2015
Q3 | $2.96M | Hold |
41,585
| – | – | 0.1% | 132 |
|
|
2015
Q2 | $3.49M | Buy |
41,585
+25,927
| +166% | +$2.18M | 0.1% | 126 |
|
|
2015
Q1 | $1.91M | Hold |
15,658
| – | – | 0.06% | 148 |
|
|
2014
Q4 | $1.72M | Buy |
15,658
+11,915
| +318% | +$1.31M | 0.05% | 150 |
|
|
2014
Q3 | $449K | Sell |
3,743
-36,033
| -91% | -$4.32M | 0.01% | 209 |
|
|
2014
Q2 | $14M | Sell |
39,776
-7,326
| -16% | -$2.58M | 0.43% | 59 |
|
|
2014
Q1 | $13.4M | Sell |
47,102
-17,842
| -27% | -$5.06M | 0.44% | 59 |
|
|
2013
Q4 | $25.2M | Buy |
64,944
+3,368
| +5% | +$1.31M | 1.19% | 28 |
|
|
2013
Q3 | $25.1M | Sell |
61,576
-13,899
| -18% | -$5.67M | 1.36% | 26 |
|
|
2013
Q2 | $30.2M | Buy |
+75,475
| New | +$30.2M | 1.76% | 23 |
|