Gabelli Funds’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,734
| Closed | -$36K | – | 1139 |
|
|
2017
Q4 | $36K | Hold |
5,734
| – | – | ﹤0.01% | 1109 |
|
|
2017
Q3 | $43K | Hold |
5,734
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q2 | $42K | Hold |
5,734
| – | – | ﹤0.01% | 1124 |
|
|
2017
Q1 | $41K | Hold |
5,734
| – | – | ﹤0.01% | 1132 |
|
|
2016
Q4 | $78K | Hold |
5,734
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q3 | $121K | Hold |
5,734
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q2 | $88K | Hold |
5,734
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q1 | $95K | Buy |
5,734
+1,082
| +23% | +$17.9K | ﹤0.01% | 1112 |
|
|
2015
Q4 | $99K | Hold |
4,652
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q3 | $101K | Hold |
4,652
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q2 | $106K | Hold |
4,652
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q1 | $118K | Hold |
4,652
| – | – | ﹤0.01% | 1060 |
|
|
2014
Q4 | $115K | Buy |
4,652
+1,689
| +57% | +$41.8K | ﹤0.01% | 1076 |
|
|
2014
Q3 | $81K | Buy |
2,963
+894
| +43% | +$24.4K | ﹤0.01% | 1082 |
|
|
2014
Q2 | $65K | Buy |
2,069
+127
| +7% | +$3.99K | ﹤0.01% | 1070 |
|
|
2014
Q1 | $131K | Sell |
1,942
-1,482
| -43% | -$100K | ﹤0.01% | 1041 |
|
|
2013
Q4 | $158K | Hold |
3,424
| – | – | ﹤0.01% | 1027 |
|
|
2013
Q3 | $157K | Hold |
3,424
| – | – | ﹤0.01% | 1014 |
|
|
2013
Q2 | $130K | Buy |
+3,424
| New | +$130K | ﹤0.01% | 1015 |
|