Deutsche Bank’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,928
| Closed | -$19.5K | – | 3887 |
|
|
2023
Q2 | $19.5K | Buy |
5,928
+515
| +10% | +$1.56K | ﹤0.01% | 3584 |
|
|
2023
Q1 | $49.2K | Sell |
5,413
-3,916
| -42% | -$55.5K | ﹤0.01% | 3551 |
|
|
2022
Q4 | $109K | Buy |
9,329
+2,306
| +33% | +$40.7K | ﹤0.01% | 3292 |
|
|
2022
Q3 | $149K | Sell |
7,023
-23
| -0.3% | -$620 | ﹤0.01% | 3124 |
|
|
2022
Q2 | $171K | Buy |
7,046
+899
| +15% | +$30.6K | ﹤0.01% | 3258 |
|
|
2022
Q1 | $306K | Buy |
6,147
+1,648
| +37% | +$81.4K | ﹤0.01% | 3034 |
|
|
2021
Q4 | $316K | Buy |
4,499
+140
| +3% | +$11.8K | ﹤0.01% | 3115 |
|
|
2021
Q3 | $407K | Sell |
4,359
-170
| -4% | -$16.2K | ﹤0.01% | 3176 |
|
|
2021
Q2 | $456K | Sell |
4,529
-12
| -0.3% | -$1.17K | ﹤0.01% | 3280 |
|
|
2021
Q1 | $424K | Sell |
4,541
-365
| -7% | -$37K | ﹤0.01% | 3209 |
|
|
2020
Q4 | $405K | Buy |
4,906
+1,790
| +57% | +$153K | ﹤0.01% | 3048 |
|
|
2020
Q3 | $268K | Buy |
3,116
+277
| +10% | +$32.3K | ﹤0.01% | 3045 |
|
|
2020
Q2 | $264K | Buy |
2,839
+1,028
| +57% | +$56.6K | ﹤0.01% | 2999 |
|
|
2020
Q1 | $52K | Sell |
1,811
-91
| -5% | -$3.54K | ﹤0.01% | 3534 |
|
|
2019
Q4 | $77K | Buy |
1,902
+1,119
| +143% | +$24.5K | ﹤0.01% | 3715 |
|
|
2019
Q3 | $9K | Sell |
783
-1,343
| -63% | -$28.1K | ﹤0.01% | 4543 |
|
|
2019
Q2 | $72K | Buy |
+2,126
| New | +$115K | ﹤0.01% | 4358 |
|
|
2018
Q4 | – | Sell |
-2,140
| Closed | -$155K | – | 5476 |
|
|
2018
Q3 | $155K | Buy |
2,140
+1,244
| +139% | +$82K | ﹤0.01% | 4342 |
|
|
2018
Q2 | $74K | Sell |
896
-711
| -44% | -$68.7K | ﹤0.01% | 4649 |
|
|
2018
Q1 | $168K | Sell |
1,607
-3,968
| -71% | -$474K | ﹤0.01% | 4281 |
|
|
2017
Q4 | $713K | Buy |
5,575
+4,930
| +764% | +$606K | ﹤0.01% | 3428 |
|
|
2017
Q3 | $73K | Sell |
645
-185
| -22% | -$22.2K | ﹤0.01% | 4268 |
|
|
2017
Q2 | $106K | Buy |
+830
| New | +$112K | ﹤0.01% | 4186 |
|
|
2017
Q1 | – | Sell |
-192
| Closed | -$17K | – | 5142 |
|
|
2016
Q4 | $17K | Buy |
192
+176
| +1,100% | +$16.8K | ﹤0.01% | 4629 |
|
|
2016
Q3 | $1K | Buy |
+16
| New | +$1.79K | ﹤0.01% | 4861 |
|
Other funds holding VBIV
PA
GAI
