Cutler Group’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 |
-500
| Closed | – | – | 2262 |
|
|
2022
Q4 | $0 | Sell |
500
-441
| -47% | – | ﹤0.01% | 2416 |
|
|
2022
Q3 | $2K | Sell |
941
-7,472
| -89% | -$15.9K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $29K | Buy |
8,413
+2,700
| +47% | +$9.31K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $28K | Buy |
5,713
+1,763
| +45% | +$8.64K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $24K | Buy |
3,950
+800
| +25% | +$4.86K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $25K | Sell |
3,150
-5,164
| -62% | -$41K | ﹤0.01% | 1465 |
|
|
2021
Q2 | $62K | Buy |
8,314
+2,235
| +37% | +$16.7K | ﹤0.01% | 1161 |
|
|
2021
Q1 | $36K | Sell |
6,079
-3,403
| -36% | -$20.2K | ﹤0.01% | 1279 |
|
|
2020
Q4 | $54K | Sell |
9,482
-12,806
| -57% | -$72.9K | ﹤0.01% | 987 |
|
|
2020
Q3 | $148K | Buy |
+22,288
| New | +$148K | 0.01% | 557 |
|
|
2017
Q2 | – | Sell |
-646
| Closed | -$4K | – | 3363 |
|
|
2017
Q1 | $4K | Hold |
646
| – | – | ﹤0.01% | 2477 |
|
|
2016
Q4 | $8K | Hold |
646
| – | – | ﹤0.01% | 2339 |
|
|
2016
Q3 | $13K | Hold |
646
| – | – | ﹤0.01% | 2026 |
|
|
2016
Q2 | $9K | Hold |
646
| – | – | ﹤0.01% | 2185 |
|
|
2016
Q1 | $10K | Hold |
646
| – | – | ﹤0.01% | 2054 |
|
|
2015
Q4 | $13K | Buy |
+646
| New | +$13K | ﹤0.01% | 2065 |
|