General American Investors’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,583
| Closed | -$41.7K | – | 70 |
|
|
2023
Q3 | $41.7K | Hold |
62,583
| – | – | ﹤0.01% | 68 |
|
|
2023
Q2 | $206K | Hold |
62,583
| – | – | 0.02% | 65 |
|
|
2023
Q1 | $569K | Hold |
62,583
| – | – | 0.05% | 59 |
|
|
2022
Q4 | $734K | Hold |
62,583
| – | – | 0.07% | 56 |
|
|
2022
Q3 | $1.33M | Hold |
62,583
| – | – | 0.14% | 56 |
|
|
2022
Q2 | $1.52M | Hold |
62,583
| – | – | 0.15% | 57 |
|
|
2022
Q1 | $3.12M | Hold |
62,583
| – | – | 0.25% | 59 |
|
|
2021
Q4 | $4.39M | Hold |
62,583
| – | – | 0.34% | 56 |
|
|
2021
Q3 | $5.84M | Hold |
62,583
| – | – | 0.5% | 55 |
|
|
2021
Q2 | $6.29M | Buy |
62,583
+1,666
| +3% | +$167K | 0.53% | 56 |
|
|
2021
Q1 | $5.68M | Buy |
60,917
+6,391
| +12% | +$596K | 0.53% | 52 |
|
|
2020
Q4 | $4.5M | Buy |
54,526
+21,173
| +63% | +$1.75M | 0.44% | 52 |
|
|
2020
Q3 | $2.86M | Sell |
33,353
-5,203
| -13% | -$446K | 0.33% | 54 |
|
|
2020
Q2 | $3.59M | Sell |
38,556
-5,000
| -11% | -$465K | 0.45% | 53 |
|
|
2020
Q1 | $1.24M | Hold |
43,556
| – | – | 0.17% | 61 |
|
|
2019
Q4 | $1.8M | Sell |
43,556
-28,919
| -40% | -$1.2M | 0.17% | 63 |
|
|
2019
Q3 | $1.03M | Hold |
72,475
| – | – | 0.1% | 64 |
|
|
2019
Q2 | $2.54M | Buy |
72,475
+13,660
| +23% | +$479K | 0.24% | 65 |
|
|
2019
Q1 | $3.3M | Hold |
58,815
| – | – | 0.33% | 60 |
|
|
2018
Q4 | $2.82M | Buy |
58,815
+30,000
| +104% | +$1.44M | 0.3% | 60 |
|
|
2018
Q3 | $2.09M | Hold |
28,815
| – | – | 0.18% | 65 |
|
|
2018
Q2 | $2.38M | Buy |
28,815
+8,815
| +44% | +$727K | 0.22% | 65 |
|
|
2018
Q1 | $2.1M | Hold |
20,000
| – | – | 0.2% | 66 |
|
|
2017
Q4 | $2.56M | Buy |
+20,000
| New | +$2.56M | 0.25% | 63 |
|