Fountainhead AM’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-525
| Closed | -$2.67K | – | 122 |
|
|
2023
Q3 | $2.67K | Hold |
525
| – | – | ﹤0.01% | 94 |
|
|
2023
Q2 | $4.88K | Hold |
525
| – | – | ﹤0.01% | 83 |
|
|
2023
Q1 | $13.8K | Hold |
525
| – | – | 0.01% | 81 |
|
|
2022
Q4 | $14K | Hold |
525
| – | – | 0.01% | 75 |
|
|
2022
Q3 | $12K | Hold |
525
| – | – | 0.01% | 76 |
|
|
2022
Q2 | $12K | Hold |
525
| – | – | 0.01% | 67 |
|
|
2022
Q1 | $17K | Hold |
525
| – | – | 0.01% | 74 |
|
|
2021
Q4 | $27K | Hold |
525
| – | – | 0.01% | 80 |
|
|
2021
Q3 | $41K | Hold |
525
| – | – | 0.02% | 66 |
|
|
2021
Q2 | $58K | Hold |
525
| – | – | 0.03% | 60 |
|
|
2021
Q1 | $58K | Sell |
525
-510
| -49% | -$56.3K | 0.03% | 59 |
|
|
2020
Q4 | $104K | Buy |
+1,035
| New | +$104K | 0.06% | 52 |
|