Citigroup’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56
| Closed | -$2K | – | 5422 |
|
|
2022
Q2 | $2K | Sell |
56
-24,797
| -100% | -$886K | ﹤0.01% | 5121 |
|
|
2022
Q1 | $810K | Sell |
24,853
-4,282
| -15% | -$140K | ﹤0.01% | 2512 |
|
|
2021
Q4 | $1.52M | Buy |
29,135
+28,715
| +6,837% | +$1.49M | ﹤0.01% | 2184 |
|
|
2021
Q3 | $33K | Buy |
420
+208
| +98% | +$16.3K | ﹤0.01% | 4236 |
|
|
2021
Q2 | $18K | Sell |
212
-1,160
| -85% | -$98.5K | ﹤0.01% | 4694 |
|
|
2021
Q1 | $153K | Buy |
1,372
+605
| +79% | +$67.5K | ﹤0.01% | 3507 |
|
|
2020
Q4 | $77K | Buy |
767
+375
| +96% | +$37.6K | ﹤0.01% | 3852 |
|
|
2020
Q3 | $42K | Sell |
392
-4,240
| -92% | -$454K | ﹤0.01% | 3582 |
|
|
2020
Q2 | $602K | Buy |
4,632
+2,663
| +135% | +$346K | ﹤0.01% | 2442 |
|
|
2020
Q1 | $216K | Buy |
1,969
+310
| +19% | +$34K | ﹤0.01% | 2809 |
|
|
2019
Q4 | $126K | Buy |
1,659
+287
| +21% | +$21.8K | ﹤0.01% | 3391 |
|
|
2019
Q3 | $148K | Sell |
1,372
-478
| -26% | -$51.6K | ﹤0.01% | 3249 |
|
|
2019
Q2 | $230K | Buy |
1,850
+144
| +8% | +$17.9K | ﹤0.01% | 3122 |
|
|
2019
Q1 | $216K | Sell |
1,706
-105
| -6% | -$13.3K | ﹤0.01% | 3081 |
|
|
2018
Q4 | $87K | Sell |
1,811
-1,077
| -37% | -$51.7K | ﹤0.01% | 3579 |
|
|
2018
Q3 | $268K | Buy |
2,888
+668
| +30% | +$62K | ﹤0.01% | 2951 |
|
|
2018
Q2 | $151K | Buy |
2,220
+99
| +5% | +$6.73K | ﹤0.01% | 3139 |
|
|
2018
Q1 | $172K | Sell |
2,121
-385
| -15% | -$31.2K | ﹤0.01% | 3025 |
|
|
2017
Q4 | $186K | Buy |
2,506
+707
| +39% | +$52.5K | ﹤0.01% | 3023 |
|
|
2017
Q3 | $140K | Buy |
1,799
+148
| +9% | +$11.5K | ﹤0.01% | 3171 |
|
|
2017
Q2 | $150K | Sell |
1,651
-428
| -21% | -$38.9K | ﹤0.01% | 3061 |
|
|
2017
Q1 | $96K | Sell |
2,079
-1,983
| -49% | -$91.6K | ﹤0.01% | 3364 |
|
|
2016
Q4 | $179K | Buy |
4,062
+2,236
| +122% | +$98.5K | ﹤0.01% | 3623 |
|
|
2016
Q3 | $112K | Sell |
1,826
-297
| -14% | -$18.2K | ﹤0.01% | 3341 |
|
|
2016
Q2 | $170K | Sell |
2,123
-1,605
| -43% | -$129K | ﹤0.01% | 2972 |
|
|
2016
Q1 | $342K | Buy |
3,728
+1,467
| +65% | +$135K | ﹤0.01% | 3037 |
|
|
2015
Q4 | $115K | Buy |
2,261
+682
| +43% | +$34.7K | ﹤0.01% | 3494 |
|
|
2015
Q3 | $112K | Sell |
1,579
-241
| -13% | -$17.1K | ﹤0.01% | 3112 |
|
|
2015
Q2 | $153K | Sell |
1,820
-1,718
| -49% | -$144K | ﹤0.01% | 2951 |
|
|
2015
Q1 | $431K | Buy |
3,538
+37
| +1% | +$4.51K | ﹤0.01% | 2403 |
|
|
2014
Q4 | $384K | Buy |
3,501
+251
| +8% | +$27.5K | ﹤0.01% | 2667 |
|
|
2014
Q3 | $390K | Sell |
3,250
-1,160
| -26% | -$139K | ﹤0.01% | 2182 |
|
|
2014
Q2 | $1.55M | Buy |
4,410
+198
| +5% | +$69.7K | ﹤0.01% | 1373 |
|
|
2014
Q1 | $1.19M | Buy |
4,212
+120
| +3% | +$34K | ﹤0.01% | 1473 |
|
|
2013
Q4 | $1.59M | Buy |
4,092
+827
| +25% | +$321K | ﹤0.01% | 1518 |
|
|
2013
Q3 | $1.33M | Buy |
3,265
+145
| +5% | +$59.1K | ﹤0.01% | 1406 |
|
|
2013
Q2 | $1.25M | Buy |
+3,120
| New | +$1.25M | ﹤0.01% | 1464 |
|