Credit Suisse’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,157
| Closed | -$5.92K | – | 3726 |
|
|
2022
Q4 | $5.92K | Sell |
6,157
-90,732
| -94% | -$87.2K | ﹤0.01% | 3506 |
|
|
2022
Q3 | $211K | Buy |
96,889
+687
| +0.7% | +$1.5K | ﹤0.01% | 3206 |
|
|
2022
Q2 | $337K | Buy |
96,202
+781
| +0.8% | +$2.74K | ﹤0.01% | 3080 |
|
|
2022
Q1 | $481K | Buy |
95,421
+6,203
| +7% | +$31.3K | ﹤0.01% | 2990 |
|
|
2021
Q4 | $559K | Sell |
89,218
-4,253
| -5% | -$26.6K | ﹤0.01% | 2953 |
|
|
2021
Q3 | $744K | Sell |
93,471
-25,194
| -21% | -$201K | ﹤0.01% | 2770 |
|
|
2021
Q2 | $889K | Sell |
118,665
-5,740
| -5% | -$43K | ﹤0.01% | 2712 |
|
|
2021
Q1 | $753K | Sell |
124,405
-199,303
| -62% | -$1.21M | ﹤0.01% | 2725 |
|
|
2020
Q4 | $1.85M | Buy |
323,708
+305,331
| +1,661% | +$1.74M | ﹤0.01% | 2180 |
|
|
2020
Q3 | $122K | Buy |
+18,377
| New | +$122K | ﹤0.01% | 3155 |
|
|
2014
Q3 | – | Sell |
-1,076
| Closed | -$33K | – | 4177 |
|
|
2014
Q2 | $33K | Sell |
1,076
-3,841
| -78% | -$118K | ﹤0.01% | 4182 |
|
|
2014
Q1 | $330K | Buy |
+4,917
| New | +$330K | ﹤0.01% | 3657 |
|
|
2013
Q4 | – | Sell |
-5,908
| Closed | -$272K | – | 4162 |
|
|
2013
Q3 | $272K | Buy |
5,908
+10
| +0.2% | +$460 | ﹤0.01% | 3414 |
|
|
2013
Q2 | $223K | Buy |
+5,898
| New | +$223K | ﹤0.01% | 3412 |
|