CHAM
Clear Harbor Asset Management’s VirnetX VHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,500
| Closed | -$17.7K | – | 391 |
|
|
2023
Q1 | $17.7K | Sell |
13,500
-66,500
| -83% | -$87.1K | ﹤0.01% | 365 |
|
|
2022
Q4 | $104K | Sell |
80,000
-385,500
| -83% | -$501K | 0.01% | 331 |
|
|
2022
Q3 | $545K | Sell |
465,500
-926,653
| -67% | -$1.08M | 0.08% | 180 |
|
|
2022
Q2 | $1.63M | Buy |
1,392,153
+400,171
| +40% | +$468K | 0.22% | 89 |
|
|
2022
Q1 | $1.62M | Buy |
991,982
+756,862
| +322% | +$1.23M | 0.18% | 101 |
|
|
2021
Q4 | $611K | Buy |
+235,120
| New | +$611K | 0.07% | 206 |
|
|
2021
Q3 | – | Sell |
-159,845
| Closed | -$683K | – | 402 |
|
|
2021
Q2 | $683K | Buy |
159,845
+108,800
| +213% | +$465K | 0.08% | 183 |
|
|
2021
Q1 | $284K | Buy |
+51,045
| New | +$284K | 0.04% | 269 |
|