Fidelity Investments’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-333
| Closed | -$220 | – | 5815 |
|
|
2024
Q2 | $220 | Buy |
+333
| New | +$207 | ﹤0.01% | 4916 |
|
|
2023
Q4 | – | Sell |
-7
| Closed | -$5 | – | 5703 |
|
|
2023
Q3 | $5 | Sell |
7
-904
| -99% | -$1.11K | ﹤0.01% | 5228 |
|
|
2023
Q2 | $3K | Buy |
911
+426
| +88% | +$1.29K | ﹤0.01% | 4498 |
|
|
2023
Q1 | $4.41K | Sell |
485
-78
| -14% | -$1.1K | ﹤0.01% | 4426 |
|
|
2022
Q4 | $6.61K | Buy |
563
+32
| +6% | +$564 | ﹤0.01% | 4160 |
|
|
2022
Q3 | $11K | Sell |
531
-93
| -15% | -$2.51K | ﹤0.01% | 4070 |
|
|
2022
Q2 | $15K | Buy |
624
+212
| +51% | +$7.21K | ﹤0.01% | 3986 |
|
|
2022
Q1 | $21K | Buy |
+412
| New | +$20.4K | ﹤0.01% | 4004 |
|
|
2021
Q4 | – | Sell |
-28
| Closed | -$3K | – | 5057 |
|
|
2021
Q3 | $3K | Buy |
+28
| New | +$2.66K | ﹤0.01% | 3947 |
|
|
2019
Q2 | – | Sell |
-73
| Closed | -$4K | – | 4263 |
|
|
2019
Q1 | $4K | Buy |
+73
| New | +$3.95K | ﹤0.01% | 3325 |
|