Edmond de Rothschild Holding’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,667
| Closed | -$15.2K | – | 757 |
|
|
2023
Q1 | $15.2K | Hold |
1,667
| – | – | ﹤0.01% | 666 |
|
|
2022
Q4 | $19.6K | Hold |
1,667
| – | – | ﹤0.01% | 719 |
|
|
2022
Q3 | $35K | Buy |
+1,667
| New | +$35K | ﹤0.01% | 698 |
|
|
2022
Q2 | – | Sell |
-1,667
| Closed | -$83K | – | 885 |
|
|
2022
Q1 | $83K | Hold |
1,667
| – | – | ﹤0.01% | 610 |
|
|
2021
Q4 | $117K | Hold |
1,667
| – | – | ﹤0.01% | 610 |
|
|
2021
Q3 | $156K | Hold |
1,667
| – | – | ﹤0.01% | 573 |
|
|
2021
Q2 | $168K | Hold |
1,667
| – | – | ﹤0.01% | 553 |
|
|
2021
Q1 | $156K | Buy |
+1,667
| New | +$156K | ﹤0.01% | 508 |
|