Endurance Wealth Management’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 | $0 | Sell |
391
-1
| -0.3% | – | ﹤0.01% | 671 |
|
|
2023
Q1 | $3K | Hold |
392
| – | – | ﹤0.01% | 592 |
|
|
2022
Q4 | $7K | Hold |
392
| – | – | ﹤0.01% | 509 |
|
|
2022
Q3 | $8K | Hold |
392
| – | – | ﹤0.01% | 494 |
|
|
2022
Q2 | $9K | Hold |
392
| – | – | ﹤0.01% | 493 |
|
|
2022
Q1 | $19K | Hold |
392
| – | – | ﹤0.01% | 453 |
|
|
2021
Q4 | $28K | Hold |
392
| – | – | ﹤0.01% | 414 |
|
|
2021
Q3 | $38K | Hold |
392
| – | – | ﹤0.01% | 381 |
|
|
2021
Q2 | $35K | Hold |
392
| – | – | ﹤0.01% | 394 |
|
|
2021
Q1 | $36K | Hold |
392
| – | – | ﹤0.01% | 390 |
|
|
2020
Q4 | $27K | Buy |
392
+92
| +31% | +$6.34K | ﹤0.01% | 385 |
|
|
2020
Q3 | $25K | Buy |
+300
| New | +$25K | ﹤0.01% | 370 |
|
|
2020
Q2 | – | Sell |
-250
| Closed | – | – | 337 |
|
|
2020
Q1 | $0 | Buy |
+250
| New | – | ﹤0.01% | 599 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 426 |
|