Cetera Advisor Networks’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-361
| Closed | -$3.28K | – | 2720 |
|
|
2023
Q1 | $3.28K | Hold |
361
| – | – | ﹤0.01% | 2570 |
|
|
2022
Q4 | $4.23K | Hold |
361
| – | – | ﹤0.01% | 2520 |
|
|
2022
Q3 | $8K | Hold |
361
| – | – | ﹤0.01% | 2061 |
|
|
2022
Q2 | $9K | Sell |
361
-216
| -37% | -$5.39K | ﹤0.01% | 2042 |
|
|
2022
Q1 | $29K | Sell |
577
-34
| -6% | -$1.71K | ﹤0.01% | 2029 |
|
|
2021
Q4 | $43K | Buy |
611
+34
| +6% | +$2.39K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $54K | Sell |
577
-17
| -3% | -$1.59K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $60K | Hold |
594
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q1 | $55K | Hold |
594
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q4 | $49K | Hold |
594
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q3 | $51K | Sell |
594
-33
| -5% | -$2.83K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $58K | Sell |
627
-660
| -51% | -$61.1K | ﹤0.01% | 1820 |
|
|
2020
Q1 | $37K | Hold |
1,287
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q4 | $54K | Buy |
1,287
+627
| +95% | +$26.3K | ﹤0.01% | 1224 |
|
|
2019
Q3 | $9K | Hold |
660
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q2 | $23K | Buy |
+660
| New | +$23K | ﹤0.01% | 1183 |
|