CAPTRUST Financial Advisors’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,333
| Closed | -$8.14K | – | 2370 |
|
|
2024
Q2 | $8.14K | Sell |
12,333
-3
| -0% | -$2 | ﹤0.01% | 2189 |
|
|
2024
Q1 | $7.43K | Sell |
12,336
-7
| -0.1% | -$4 | ﹤0.01% | 2128 |
|
|
2023
Q4 | $7.25K | Sell |
12,343
-5,525
| -31% | -$3.32K | ﹤0.01% | 2640 |
|
|
2023
Q3 | $11.9K | Sell |
17,868
-38
| -0.2% | -$47 | ﹤0.01% | 2535 |
|
|
2023
Q2 | $58.9K | Buy |
17,906
+35
| +0.2% | +$106 | ﹤0.01% | 2420 |
|
|
2023
Q1 | $162K | Sell |
17,871
-266
| -1% | -$3.77K | ﹤0.01% | 2092 |
|
|
2022
Q4 | $213K | Sell |
18,137
-1,924
| -10% | -$33.9K | ﹤0.01% | 1911 |
|
|
2022
Q3 | $425K | Buy |
20,061
+20,060
| +2,006,000% | +$541K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5196 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5192 |
|
|
2021
Q4 | $0 | Sell |
1
-3,832
| -100% | -$323K | ﹤0.01% | 4962 |
|
|
2021
Q3 | $358K | Hold |
3,833
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q2 | $385K | Hold |
3,833
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q1 | $358K | Hold |
3,833
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q4 | $316K | Buy |
3,833
+3,826
| +54,657% | +$326K | ﹤0.01% | 1005 |
|
|
2020
Q3 | $1K | Buy |
+7
| New | +$816 | ﹤0.01% | 2972 |
|