Citigroup’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,464
| Closed | -$969 | – | 5029 |
|
|
2024
Q4 | $969 | Buy |
1,464
+1,461
| +48,700% | +$967 | ﹤0.01% | 4728 |
|
|
2024
Q3 | $3 | Hold |
3
| – | – | ﹤0.01% | 4811 |
|
|
2024
Q2 | $2 | Sell |
3
-250,869
| -100% | -$167K | ﹤0.01% | 4760 |
|
|
2024
Q1 | $326K | Buy |
250,872
+250,869
| +8,362,300% | +$326K | ﹤0.01% | 3067 |
|
|
2023
Q4 | $2 | Hold |
3
| – | – | ﹤0.01% | 4845 |
|
|
2023
Q3 | $2 | Hold |
3
| – | – | ﹤0.01% | 4868 |
|
|
2023
Q2 | $2 | Buy |
+3
| New | +$2 | ﹤0.01% | 4781 |
|
|
2023
Q1 | – | Sell |
-952
| Closed | -$915 | – | 4958 |
|
|
2022
Q4 | $915 | Sell |
952
-957,557
| -100% | -$920K | ﹤0.01% | 4626 |
|
|
2022
Q3 | $2.09M | Buy |
958,509
+410,644
| +75% | +$895K | ﹤0.01% | 1565 |
|
|
2022
Q2 | $1.92M | Buy |
547,865
+385,738
| +238% | +$1.35M | ﹤0.01% | 1604 |
|
|
2022
Q1 | $817K | Sell |
162,127
-498,851
| -75% | -$2.51M | ﹤0.01% | 2506 |
|
|
2021
Q4 | $4.14M | Buy |
660,978
+424,746
| +180% | +$2.66M | ﹤0.01% | 1401 |
|
|
2021
Q3 | $1.88M | Sell |
236,232
-221,119
| -48% | -$1.76M | ﹤0.01% | 1962 |
|
|
2021
Q2 | $3.43M | Sell |
457,351
-150,630
| -25% | -$1.13M | ﹤0.01% | 1720 |
|
|
2021
Q1 | $3.68M | Buy |
607,981
+493,962
| +433% | +$2.99M | ﹤0.01% | 1549 |
|
|
2020
Q4 | $651K | Buy |
114,019
+100,052
| +716% | +$571K | ﹤0.01% | 2473 |
|
|
2020
Q3 | $93K | Buy |
13,967
+7,938
| +132% | +$52.9K | ﹤0.01% | 3179 |
|
|
2020
Q2 | $53K | Buy |
+6,029
| New | +$53K | ﹤0.01% | 3753 |
|
|
2016
Q2 | – | Sell |
-14
| Closed | – | – | 5307 |
|
|
2016
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 5620 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | – | – | 5680 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5556 |
|
|
2013
Q4 | – | Sell |
-5
| Closed | – | – | 5488 |
|
|
2013
Q3 | $0 | Sell |
5
-74
| -94% | – | ﹤0.01% | 5304 |
|
|
2013
Q2 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 4818 |
|