City Holding Co’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33
| Closed | -$21 | – | 468 |
|
|
2024
Q2 | $21 | Hold |
33
| – | – | ﹤0.01% | 457 |
|
|
2024
Q1 | $19 | Hold |
33
| – | – | ﹤0.01% | 480 |
|
|
2023
Q4 | $19 | Hold |
33
| – | – | ﹤0.01% | 487 |
|
|
2023
Q3 | $21 | Hold |
33
| – | – | ﹤0.01% | 506 |
|
|
2023
Q2 | $108 | Hold |
33
| – | – | ﹤0.01% | 507 |
|
|
2023
Q1 | $300 | Hold |
33
| – | – | ﹤0.01% | 512 |
|
|
2022
Q4 | $390 | Hold |
33
| – | – | ﹤0.01% | 508 |
|
|
2022
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 510 |
|
|
2022
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 502 |
|
|
2022
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 498 |
|
|
2021
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 502 |
|
|
2021
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 461 |
|
|
2021
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 479 |
|
|
2021
Q1 | $3K | Buy |
+33
| New | +$3.35K | ﹤0.01% | 480 |
|