Ergoteles’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-720
| Closed | -$18.9K | – | 1551 |
|
|
2023
Q1 | $18.9K | Sell |
720
-8,919
| -93% | -$234K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $251K | Sell |
9,639
-4,349
| -31% | -$113K | 0.01% | 981 |
|
|
2022
Q3 | $327K | Sell |
13,988
-1,306
| -9% | -$30.5K | 0.01% | 939 |
|
|
2022
Q2 | $358K | Buy |
+15,294
| New | +$358K | 0.01% | 1013 |
|
|
2021
Q3 | – | Sell |
-727
| Closed | -$62K | – | 1701 |
|
|
2021
Q2 | $62K | Buy |
+727
| New | +$62K | ﹤0.01% | 1435 |
|