Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40
| Closed | – | – | 2115 |
|
|
2023
Q1 | $0 | Sell |
40
-10
| -20% | – | ﹤0.01% | 2351 |
|
|
2022
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 2506 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1852 |
|
|
2022
Q2 | $1K | Buy |
50
+10
| +25% | +$200 | ﹤0.01% | 1821 |
|
|
2022
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 1898 |
|
|
2021
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 1940 |
|
|
2021
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 1938 |
|
|
2021
Q2 | $4K | Sell |
40
-207
| -84% | -$20.7K | ﹤0.01% | 1901 |
|
|
2021
Q1 | $23K | Buy |
247
+230
| +1,353% | +$21.4K | ﹤0.01% | 1430 |
|
|
2020
Q4 | $1K | Sell |
17
-50
| -75% | -$2.94K | ﹤0.01% | 1715 |
|
|
2020
Q3 | $5K | Sell |
67
-10
| -13% | -$746 | ﹤0.01% | 1455 |
|
|
2020
Q2 | $7K | Buy |
77
+37
| +93% | +$3.36K | ﹤0.01% | 1295 |
|
|
2020
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1354 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2276 |
|