Ergoteles’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
Q1 | – | Sell |
-7,139
| Closed | -$83.8K | – | 1870 |
|
|
2022
Q4 | $83.8K | Buy |
7,139
+4,908
| +220% | +$57.6K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $47K | Sell |
2,231
-16,577
| -88% | -$349K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $456K | Buy |
18,808
+11,572
| +160% | +$281K | 0.01% | 879 |
|
|
2022
Q1 | $360K | Buy |
+7,236
| New | +$360K | 0.01% | 783 |
|
|
2021
Q4 | – | Sell |
-5,704
| Closed | -$532K | – | 1668 |
|
|
2021
Q3 | $532K | Buy |
+5,704
| New | +$532K | 0.02% | 554 |
|
|
2020
Q4 | – | Sell |
-1,353
| Closed | -$116K | – | 955 |
|
|
2020
Q3 | $116K | Buy |
+1,353
| New | +$116K | 0.02% | 529 |
|