Gabelli & Co Investment Advisers’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,843
| Closed | -$54K | – | 181 |
|
|
2018
Q3 | $54K | Hold |
18,843
| – | – | 0.01% | 174 |
|
|
2018
Q2 | $57K | Hold |
18,843
| – | – | 0.01% | 156 |
|
|
2018
Q1 | $100K | Sell |
18,843
-1,564
| -8% | -$8.3K | 0.01% | 152 |
|
|
2017
Q4 | $127K | Hold |
20,407
| – | – | 0.02% | 155 |
|
|
2017
Q3 | $154K | Hold |
20,407
| – | – | 0.02% | 156 |
|
|
2017
Q2 | $150K | Hold |
20,407
| – | – | 0.02% | 159 |
|
|
2017
Q1 | $146K | Hold |
20,407
| – | – | 0.02% | 148 |
|
|
2016
Q4 | $276K | Hold |
20,407
| – | – | 0.03% | 121 |
|
|
2016
Q3 | $431K | Hold |
20,407
| – | – | 0.05% | 114 |
|
|
2016
Q2 | $314K | Sell |
20,407
-45
| -0.2% | -$692 | 0.04% | 133 |
|
|
2016
Q1 | $337K | Buy |
20,452
+618
| +3% | +$10.2K | 0.04% | 127 |
|
|
2015
Q4 | $423K | Sell |
19,834
-6,785
| -25% | -$145K | 0.05% | 123 |
|
|
2015
Q3 | $580K | Hold |
26,619
| – | – | 0.08% | 103 |
|
|
2015
Q2 | $606K | Hold |
26,619
| – | – | 0.09% | 104 |
|
|
2015
Q1 | $673K | Hold |
26,619
| – | – | 0.11% | 82 |
|
|
2014
Q4 | $656K | Sell |
26,619
-7,754
| -23% | -$191K | 0.09% | 88 |
|
|
2014
Q3 | $934K | Buy |
34,373
+1,585
| +5% | +$43.1K | 0.15% | 95 |
|
|
2014
Q2 | $1.03M | Buy |
32,788
+4,418
| +16% | +$139K | 0.22% | 73 |
|
|
2014
Q1 | $1.91M | Sell |
28,370
-6,816
| -19% | -$458K | 0.52% | 45 |
|
|
2013
Q4 | $1.62M | Sell |
35,186
-876
| -2% | -$40.4K | 0.59% | 43 |
|
|
2013
Q3 | $1.66M | Hold |
36,062
| – | – | 0.36% | 55 |
|
|
2013
Q2 | $1.37M | Buy |
+36,062
| New | +$1.37M | 0.36% | 48 |
|