Community Bank’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 |
-283
| Closed | -$186 | – | 410 |
|
|
2024
Q2 | $186 | Hold |
283
| – | – | ﹤0.01% | 405 |
|
|
2024
Q1 | $169 | Hold |
283
| – | – | ﹤0.01% | 411 |
|
|
2023
Q4 | $164 | Hold |
283
| – | – | ﹤0.01% | 418 |
|
|
2023
Q3 | $186 | Hold |
283
| – | – | ﹤0.01% | 419 |
|
|
2023
Q2 | $928 | Hold |
283
| – | – | ﹤0.01% | 430 |
|
|
2023
Q1 | $2.55K | Hold |
283
| – | – | ﹤0.01% | 435 |
|
|
2022
Q4 | $3.31K | Hold |
283
| – | – | ﹤0.01% | 436 |
|
|
2022
Q3 | $6K | Hold |
283
| – | – | ﹤0.01% | 437 |
|
|
2022
Q2 | $7K | Hold |
283
| – | – | ﹤0.01% | 390 |
|
|
2022
Q1 | $14K | Hold |
283
| – | – | ﹤0.01% | 360 |
|
|
2021
Q4 | $20K | Hold |
283
| – | – | ﹤0.01% | 343 |
|
|
2021
Q3 | $26K | Hold |
283
| – | – | ﹤0.01% | 340 |
|
|
2021
Q2 | $28K | Hold |
283
| – | – | ﹤0.01% | 336 |
|
|
2021
Q1 | $26K | Hold |
283
| – | – | ﹤0.01% | 344 |
|
|
2020
Q4 | $23K | Hold |
283
| – | – | ﹤0.01% | 344 |
|
|
2020
Q3 | $24K | Sell |
283
-217
| -43% | -$25.3K | ﹤0.01% | 339 |
|
|
2020
Q2 | $46K | Buy |
+500
| New | +$27.5K | 0.01% | 301 |
|