CAPTRUST Financial Advisors’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-436
| Closed | -$2K | – | 4044 |
|
|
2022
Q2 | $2K | Hold |
436
| – | – | ﹤0.01% | 4523 |
|
|
2022
Q1 | $2K | Sell |
436
-126
| -22% | -$578 | ﹤0.01% | 4553 |
|
|
2021
Q4 | $4K | Buy |
562
+544
| +3,022% | +$3.87K | ﹤0.01% | 4197 |
|
|
2021
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 4778 |
|
|
2021
Q2 | $0 | Sell |
18
-700
| -97% | – | ﹤0.01% | 4670 |
|
|
2021
Q1 | $4K | Sell |
718
-1,700
| -70% | -$9.47K | ﹤0.01% | 3827 |
|
|
2020
Q4 | $14K | Buy |
2,418
+2,018
| +505% | +$11.7K | ﹤0.01% | 2438 |
|
|
2020
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 2691 |
|
|
2020
Q2 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 2529 |
|