Creative Planning’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-497
| Closed | -$35K | – | 2382 |
|
|
2021
Q4 | $35K | Buy |
+497
| New | +$35K | ﹤0.01% | 2018 |
|
|
2021
Q2 | – | Sell |
-9,736
| Closed | -$908K | – | 2378 |
|
|
2021
Q1 | $908K | Sell |
9,736
-2,000
| -17% | -$187K | ﹤0.01% | 1064 |
|
|
2020
Q4 | $968K | Buy |
11,736
+10,645
| +976% | +$878K | ﹤0.01% | 958 |
|
|
2020
Q3 | $94K | Sell |
1,091
-6,984
| -86% | -$602K | ﹤0.01% | 1792 |
|
|
2020
Q2 | $751K | Buy |
8,075
+5,238
| +185% | +$487K | ﹤0.01% | 840 |
|
|
2020
Q1 | $81K | Buy |
2,837
+2,270
| +400% | +$64.8K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $23K | Buy |
+567
| New | +$23K | ﹤0.01% | 1830 |
|