Deutsche Bank’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,546
| Closed | -$33.2K | – | 3759 |
|
|
2023
Q2 | $33.2K | Sell |
45,546
-110,449
| -71% | -$80.6K | ﹤0.01% | 3504 |
|
|
2023
Q1 | $118K | Buy |
155,995
+105,083
| +206% | +$79.5K | ﹤0.01% | 3243 |
|
|
2022
Q4 | $48.9K | Buy |
50,912
+827
| +2% | +$795 | ﹤0.01% | 3562 |
|
|
2022
Q3 | $109K | Sell |
50,085
-15,458
| -24% | -$33.6K | ﹤0.01% | 3253 |
|
|
2022
Q2 | $229K | Sell |
65,543
-12,872
| -16% | -$45K | ﹤0.01% | 3070 |
|
|
2022
Q1 | $395K | Sell |
78,415
-7,200
| -8% | -$36.3K | ﹤0.01% | 2875 |
|
|
2021
Q4 | $537K | Sell |
85,615
-14,868
| -15% | -$93.3K | ﹤0.01% | 2779 |
|
|
2021
Q3 | $798K | Buy |
100,483
+17,090
| +20% | +$136K | ﹤0.01% | 2749 |
|
|
2021
Q2 | $625K | Buy |
83,393
+39,864
| +92% | +$299K | ﹤0.01% | 3063 |
|
|
2021
Q1 | $263K | Sell |
43,529
-26,119
| -38% | -$158K | ﹤0.01% | 3457 |
|
|
2020
Q4 | $398K | Buy |
69,648
+37,291
| +115% | +$213K | ﹤0.01% | 3037 |
|
|
2020
Q3 | $215K | Buy |
32,357
+9,838
| +44% | +$65.4K | ﹤0.01% | 3142 |
|
|
2020
Q2 | $199K | Buy |
+22,519
| New | +$199K | ﹤0.01% | 3109 |
|
|
2020
Q1 | – | Sell |
-10,844
| Closed | -$3K | – | 4550 |
|
|
2019
Q4 | $3K | Buy |
+10,844
| New | +$3K | ﹤0.01% | 4512 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | – | – | 4983 |
|
|
2017
Q4 | $0 | Sell |
2
-13,297
| -100% | – | ﹤0.01% | 4530 |
|
|
2017
Q3 | $100K | Buy |
13,299
+556
| +4% | +$4.18K | ﹤0.01% | 3971 |
|
|
2017
Q2 | $93K | Buy |
12,743
+12,741
| +637,050% | +$93K | ﹤0.01% | 4007 |
|
|
2017
Q1 | $0 | Sell |
2
-30,262
| -100% | – | ﹤0.01% | 4543 |
|
|
2016
Q4 | $408K | Buy |
30,264
+5,698
| +23% | +$76.8K | ﹤0.01% | 3208 |
|
|
2016
Q3 | $518K | Buy |
24,566
+4,409
| +22% | +$93K | ﹤0.01% | 3093 |
|
|
2016
Q2 | $310K | Buy |
20,157
+2
| +0% | +$31 | ﹤0.01% | 3441 |
|
|
2016
Q1 | $332K | Sell |
20,155
-136
| -0.7% | -$2.24K | ﹤0.01% | 3346 |
|
|
2015
Q4 | $432K | Sell |
20,291
-1,118
| -5% | -$23.8K | ﹤0.01% | 3258 |
|
|
2015
Q3 | $466K | Sell |
21,409
-888
| -4% | -$19.3K | ﹤0.01% | 3315 |
|
|
2015
Q2 | $506K | Buy |
22,297
+5,933
| +36% | +$135K | ﹤0.01% | 3305 |
|
|
2015
Q1 | $414K | Buy |
16,364
+4,967
| +44% | +$126K | ﹤0.01% | 3310 |
|
|
2014
Q4 | $279K | Buy |
11,397
+10,409
| +1,054% | +$255K | ﹤0.01% | 3922 |
|
|
2014
Q3 | $26K | Sell |
988
-13,745
| -93% | -$362K | ﹤0.01% | 4622 |
|
|
2014
Q2 | $460K | Sell |
14,733
-480
| -3% | -$15K | ﹤0.01% | 3426 |
|
|
2014
Q1 | $1.02M | Sell |
15,213
-5,189
| -25% | -$349K | ﹤0.01% | 2845 |
|
|
2013
Q4 | $939K | Sell |
20,402
-2,480
| -11% | -$114K | ﹤0.01% | 2702 |
|
|
2013
Q3 | $1.05M | Buy |
22,882
+377
| +2% | +$17.3K | ﹤0.01% | 2942 |
|
|
2013
Q2 | $852K | Buy |
+22,505
| New | +$852K | ﹤0.01% | 2802 |
|