Carlson Capital Management’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,451
| Closed | -$86K | – | 124 |
|
|
2020
Q1 | $86K | Hold |
28,451
| – | – | 0.02% | 108 |
|
|
2019
Q4 | $10K | Hold |
28,451
| – | – | ﹤0.01% | 117 |
|
|
2019
Q3 | $10K | Hold |
28,451
| – | – | ﹤0.01% | 106 |
|
|
2019
Q2 | $19K | Hold |
28,451
| – | – | ﹤0.01% | 101 |
|
|
2019
Q1 | $55K | Hold |
28,451
| – | – | 0.01% | 105 |
|
|
2018
Q4 | $53K | Hold |
28,451
| – | – | 0.02% | 84 |
|
|
2018
Q3 | $81K | Hold |
28,451
| – | – | 0.02% | 97 |
|
|
2018
Q2 | $86K | Hold |
28,451
| – | – | 0.02% | 86 |
|
|
2018
Q1 | $151K | Buy |
28,451
+14,225
| +100% | +$75.5K | 0.04% | 78 |
|
|
2017
Q4 | $89K | Hold |
14,226
| – | – | 0.02% | 91 |
|
|
2017
Q3 | $107K | Hold |
14,226
| – | – | 0.03% | 82 |
|
|
2017
Q2 | $105K | Buy |
+14,226
| New | +$105K | 0.03% | 78 |
|