First Light Asset Management’s Vapotherm, Inc. Common Stock VAPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,733
| Closed | -$5.1M | – | 90 |
|
|
2020
Q4 | $5.1M | Buy |
23,733
+165
| +0.7% | +$35.5K | 0.38% | 39 |
|
|
2020
Q3 | $5.47M | Buy |
23,568
+24
| +0.1% | +$5.57K | 0.56% | 35 |
|
|
2020
Q2 | $7.72M | Sell |
23,544
-92,718
| -80% | -$30.4M | 0.9% | 31 |
|
|
2020
Q1 | $17.5M | Sell |
116,262
-27,114
| -19% | -$4.08M | 2.99% | 11 |
|
|
2019
Q4 | $13.9M | Buy |
143,376
+15,409
| +12% | +$1.5M | 1.78% | 20 |
|
|
2019
Q3 | $9.7M | Buy |
127,967
+65,846
| +106% | +$4.99M | 1.47% | 24 |
|
|
2019
Q2 | $11.4M | Buy |
62,121
+12,247
| +25% | +$2.25M | 1.59% | 25 |
|
|
2019
Q1 | $7.84M | Buy |
49,874
+11,810
| +31% | +$1.86M | 1.02% | 28 |
|
|
2018
Q4 | $6.08M | Buy |
+38,064
| New | +$6.08M | 0.97% | 25 |
|