Deutsche Bank’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-121
| Closed | -$3K | – | 3926 |
|
|
2022
Q2 | $3K | Sell |
121
-1,600
| -93% | -$39.7K | ﹤0.01% | 3922 |
|
|
2022
Q1 | $56K | Sell |
1,721
-205
| -11% | -$6.67K | ﹤0.01% | 3726 |
|
|
2021
Q4 | $100K | Buy |
1,926
+102
| +6% | +$5.3K | ﹤0.01% | 3644 |
|
|
2021
Q3 | $143K | Sell |
1,824
-108
| -6% | -$8.47K | ﹤0.01% | 3688 |
|
|
2021
Q2 | $165K | Sell |
1,932
-583
| -23% | -$49.8K | ﹤0.01% | 3844 |
|
|
2021
Q1 | $280K | Buy |
2,515
+138
| +6% | +$15.4K | ﹤0.01% | 3428 |
|
|
2020
Q4 | $240K | Buy |
2,377
+662
| +39% | +$66.8K | ﹤0.01% | 3326 |
|
|
2020
Q3 | $181K | Buy |
1,715
+153
| +10% | +$16.1K | ﹤0.01% | 3230 |
|
|
2020
Q2 | $203K | Buy |
1,562
+497
| +47% | +$64.6K | ﹤0.01% | 3095 |
|
|
2020
Q1 | $116K | Sell |
1,065
-55
| -5% | -$5.99K | ﹤0.01% | 3140 |
|
|
2019
Q4 | $84K | Buy |
1,120
+210
| +23% | +$15.8K | ﹤0.01% | 3590 |
|
|
2019
Q3 | $96K | Sell |
910
-104
| -10% | -$11K | ﹤0.01% | 3502 |
|
|
2019
Q2 | $124K | Sell |
1,014
-2,690
| -73% | -$329K | ﹤0.01% | 3980 |
|
|
2019
Q1 | $467K | Buy |
3,704
+130
| +4% | +$16.4K | ﹤0.01% | 3446 |
|
|
2018
Q4 | $170K | Sell |
3,574
-2,680
| -43% | -$127K | ﹤0.01% | 3857 |
|
|
2018
Q3 | $582K | Buy |
6,254
+1,091
| +21% | +$102K | ﹤0.01% | 3644 |
|
|
2018
Q2 | $351K | Buy |
5,163
+1,787
| +53% | +$121K | ﹤0.01% | 3945 |
|
|
2018
Q1 | $266K | Sell |
3,376
-2,260
| -40% | -$178K | ﹤0.01% | 3938 |
|
|
2017
Q4 | $416K | Buy |
5,636
+3,129
| +125% | +$231K | ﹤0.01% | 3603 |
|
|
2017
Q3 | $193K | Sell |
2,507
-323
| -11% | -$24.9K | ﹤0.01% | 3759 |
|
|
2017
Q2 | $257K | Buy |
2,830
+2,250
| +388% | +$204K | ﹤0.01% | 3663 |
|
|
2017
Q1 | $26K | Sell |
580
-914
| -61% | -$41K | ﹤0.01% | 4112 |
|
|
2016
Q4 | $64K | Buy |
1,494
+1,108
| +287% | +$47.5K | ﹤0.01% | 4016 |
|
|
2016
Q3 | $23K | Buy |
386
+28
| +8% | +$1.67K | ﹤0.01% | 4153 |
|
|
2016
Q2 | $28K | Sell |
358
-13,892
| -97% | -$1.09M | ﹤0.01% | 4338 |
|
|
2016
Q1 | $1.31M | Buy |
14,250
+13,699
| +2,486% | +$1.26M | ﹤0.01% | 2617 |
|
|
2015
Q4 | $27K | Sell |
551
-2,037
| -79% | -$99.8K | ﹤0.01% | 4306 |
|
|
2015
Q3 | $182K | Buy |
2,588
+162
| +7% | +$11.4K | ﹤0.01% | 3691 |
|
|
2015
Q2 | $203K | Buy |
2,426
+593
| +32% | +$49.6K | ﹤0.01% | 3725 |
|
|
2015
Q1 | $222K | Buy |
1,833
+1,270
| +226% | +$154K | ﹤0.01% | 3589 |
|
|
2014
Q4 | $61K | Sell |
563
-235
| -29% | -$25.5K | ﹤0.01% | 4632 |
|
|
2014
Q3 | $95K | Sell |
798
-4,882
| -86% | -$581K | ﹤0.01% | 4222 |
|
|
2014
Q2 | $2M | Sell |
5,680
-1,362
| -19% | -$479K | ﹤0.01% | 2416 |
|
|
2014
Q1 | $2M | Sell |
7,042
-3,339
| -32% | -$946K | ﹤0.01% | 2400 |
|
|
2013
Q4 | $4.03M | Buy |
10,381
+1,508
| +17% | +$585K | ﹤0.01% | 1893 |
|
|
2013
Q3 | $3.62M | Sell |
8,873
-16,293
| -65% | -$6.64M | ﹤0.01% | 2051 |
|
|
2013
Q2 | $10.1M | Buy |
+25,166
| New | +$10.1M | 0.01% | 1238 |
|