Cardiff Park Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,333
| Closed | -$21.2K | – | 328 |
|
|
2023
Q1 | $21.2K | Hold |
2,333
| – | – | ﹤0.01% | 294 |
|
|
2022
Q4 | $27.4K | Buy |
2,333
+196
| +9% | +$2.3K | ﹤0.01% | 285 |
|
|
2022
Q3 | $45K | Hold |
2,137
| – | – | 0.01% | 281 |
|
|
2022
Q2 | $52K | Hold |
2,137
| – | – | 0.01% | 279 |
|
|
2022
Q1 | $106K | Hold |
2,137
| – | – | 0.01% | 252 |
|
|
2021
Q4 | $150K | Buy |
+2,137
| New | +$150K | 0.02% | 245 |
|