CSNH
VAPO
Crow's Nest Holdings’s Vapotherm, Inc. Common Stock VAPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-561,001
| Closed | -$1.42M | – | 10 |
|
|
2023
Q3 | $1.42M | Sell |
561,001
-3,927,017
| -88% | -$9.94M | 0.36% | 9 |
|
|
2023
Q2 | $2.02M | Hold |
4,488,018
| – | – | 0.48% | 9 |
|
|
2023
Q1 | $2.96M | Buy |
4,488,018
+2,857,142
| +175% | +$1.89M | 0.82% | 9 |
|
|
2022
Q4 | $4.4M | Hold |
1,630,876
| – | – | 1.46% | 8 |
|
|
2022
Q3 | $2.56M | Hold |
1,630,876
| – | – | 0.93% | 9 |
|
|
2022
Q2 | $4.13M | Buy |
1,630,876
+86,026
| +6% | +$218K | 1.47% | 7 |
|
|
2022
Q1 | $21.5M | Buy |
1,544,850
+993,350
| +180% | +$13.8M | 5.42% | 9 |
|
|
2021
Q4 | $11.4M | Buy |
+551,500
| New | +$11.4M | 8.83% | 6 |
|