Cutter & Co Brokerage’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,413
| Closed | -$116K | – | 221 |
|
|
2023
Q1 | $116K | Sell |
4,413
-1,102
| -20% | -$28.9K | 0.04% | 201 |
|
|
2022
Q4 | $143K | Buy |
5,515
+60
| +1% | +$1.56K | 0.05% | 197 |
|
|
2022
Q3 | $128K | Buy |
5,455
+125
| +2% | +$2.93K | 0.05% | 204 |
|
|
2022
Q2 | $125K | Hold |
5,330
| – | – | 0.04% | 210 |
|
|
2022
Q1 | $174K | Buy |
5,330
+600
| +13% | +$19.6K | 0.05% | 214 |
|
|
2021
Q4 | $246K | Sell |
4,730
-53
| -1% | -$2.76K | 0.07% | 225 |
|
|
2021
Q3 | $375K | Sell |
4,783
-635
| -12% | -$49.8K | 0.09% | 187 |
|
|
2021
Q2 | $463K | Buy |
5,418
+125
| +2% | +$10.7K | 0.11% | 161 |
|
|
2021
Q1 | $590K | Buy |
5,293
+371
| +8% | +$41.4K | 0.14% | 135 |
|
|
2020
Q4 | $496K | Sell |
4,922
-1,022
| -17% | -$103K | 0.13% | 143 |
|
|
2020
Q3 | $626K | Buy |
5,944
+1,024
| +21% | +$108K | 0.19% | 113 |
|
|
2020
Q2 | $640K | Sell |
4,920
-5,211
| -51% | -$678K | 0.21% | 98 |
|
|
2020
Q1 | $933K | Buy |
10,131
+4,890
| +93% | +$450K | 0.35% | 74 |
|
|
2019
Q4 | $398K | Sell |
5,241
-29
| -0.6% | -$2.2K | 0.14% | 140 |
|
|
2019
Q3 | $569K | Buy |
5,270
+140
| +3% | +$15.1K | 0.18% | 121 |
|
|
2019
Q2 | $637K | Buy |
5,130
+115
| +2% | +$14.3K | 0.2% | 117 |
|
|
2019
Q1 | $635K | Sell |
5,015
-175
| -3% | -$22.2K | 0.18% | 120 |
|
|
2018
Q4 | $249K | Sell |
5,190
-500
| -9% | -$24K | 0.09% | 200 |
|
|
2018
Q3 | $529K | Sell |
5,690
-160
| -3% | -$14.9K | 0.18% | 124 |
|
|
2018
Q2 | $398K | Buy |
5,850
+75
| +1% | +$5.1K | 0.15% | 144 |
|
|
2018
Q1 | $456K | Buy |
5,775
+200
| +4% | +$15.8K | 0.18% | 128 |
|
|
2017
Q4 | $413K | Buy |
5,575
+2,797
| +101% | +$207K | 0.17% | 122 |
|
|
2017
Q3 | $217K | Sell |
2,778
-50
| -2% | -$3.91K | 0.09% | 219 |
|
|
2017
Q2 | $257K | Buy |
2,828
+950
| +51% | +$86.3K | 0.1% | 200 |
|
|
2017
Q1 | $86K | Sell |
1,878
-5
| -0.3% | -$229 | 0.04% | 247 |
|
|
2016
Q4 | $83K | Buy |
1,883
+15
| +0.8% | +$661 | 0.03% | 235 |
|
|
2016
Q3 | $114K | Buy |
1,868
+10
| +0.5% | +$610 | 0.05% | 218 |
|
|
2016
Q2 | $149K | Buy |
1,858
+40
| +2% | +$3.21K | 0.06% | 209 |
|
|
2016
Q1 | $167K | Buy |
1,818
+145
| +9% | +$13.3K | 0.08% | 204 |
|
|
2015
Q4 | $86K | Buy |
1,673
+60
| +4% | +$3.08K | 0.04% | 202 |
|
|
2015
Q3 | $115K | Sell |
1,613
-74
| -4% | -$5.28K | 0.06% | 194 |
|
|
2015
Q2 | $142K | Buy |
1,687
+322
| +24% | +$27.1K | 0.06% | 225 |
|
|
2015
Q1 | $166K | Buy |
1,365
+110
| +9% | +$13.4K | 0.07% | 200 |
|
|
2014
Q4 | $138K | Buy |
+1,255
| New | +$138K | 0.05% | 231 |
|