VYNT
Geode Capital Management’s Vyant Bio, Inc. Common Stock VYNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,820
| Closed | -$22.5K | – | 4844 |
|
|
2023
Q1 | $22.5K | Hold |
38,820
| – | – | ﹤0.01% | 4684 |
|
|
2022
Q4 | $27K | Sell |
38,820
-155,766
| -80% | -$108K | ﹤0.01% | 4723 |
|
|
2022
Q3 | $108K | Hold |
194,586
| – | – | ﹤0.01% | 4539 |
|
|
2022
Q2 | $177K | Buy |
194,586
+5,784
| +3% | +$5.26K | ﹤0.01% | 4346 |
|
|
2022
Q1 | $269K | Hold |
188,802
| – | – | ﹤0.01% | 4230 |
|
|
2021
Q4 | $254K | Hold |
188,802
| – | – | ﹤0.01% | 4373 |
|
|
2021
Q3 | $439K | Buy |
188,802
+12,122
| +7% | +$28.2K | ﹤0.01% | 4094 |
|
|
2021
Q2 | $660K | Buy |
176,680
+118,375
| +203% | +$442K | ﹤0.01% | 3809 |
|
|
2021
Q1 | $270K | Buy |
+58,305
| New | +$270K | ﹤0.01% | 4021 |
|
|
2019
Q4 | – | Sell |
-221,803
| Closed | -$22K | – | 4244 |
|
|
2019
Q3 | $22K | Hold |
221,803
| – | – | ﹤0.01% | 4141 |
|
|
2019
Q2 | $36K | Hold |
221,803
| – | – | ﹤0.01% | 4115 |
|
|
2019
Q1 | $53K | Hold |
221,803
| – | – | ﹤0.01% | 4016 |
|
|
2018
Q4 | $53K | Buy |
221,803
+114,448
| +107% | +$27.3K | ﹤0.01% | 3981 |
|
|
2018
Q3 | $111K | Hold |
107,355
| – | – | ﹤0.01% | 3907 |
|
|
2018
Q2 | $95K | Buy |
107,355
+20,076
| +23% | +$17.8K | ﹤0.01% | 3877 |
|
|
2018
Q1 | $144K | Hold |
87,279
| – | – | ﹤0.01% | 3772 |
|
|
2017
Q4 | $161K | Hold |
87,279
| – | – | ﹤0.01% | 3724 |
|
|
2017
Q3 | $235K | Hold |
87,279
| – | – | ﹤0.01% | 3619 |
|
|
2017
Q2 | $344K | Buy |
87,279
+5,714
| +7% | +$22.5K | ﹤0.01% | 3498 |
|
|
2017
Q1 | $334K | Buy |
81,565
+40,322
| +98% | +$165K | ﹤0.01% | 3473 |
|
|
2016
Q4 | $55K | Hold |
41,243
| – | – | ﹤0.01% | 3898 |
|
|
2016
Q3 | $72K | Hold |
41,243
| – | – | ﹤0.01% | 3874 |
|
|
2016
Q2 | $82K | Hold |
41,243
| – | – | ﹤0.01% | 3844 |
|
|
2016
Q1 | $117 | Hold |
41,243
| – | – | ﹤0.01% | 3794 |
|
|
2015
Q4 | $136K | Sell |
41,243
-999
| -2% | -$3.29K | ﹤0.01% | 3799 |
|
|
2015
Q3 | $330K | Buy |
42,242
+62
| +0.1% | +$484 | ﹤0.01% | 3441 |
|
|
2015
Q2 | $496K | Buy |
42,180
+2,212
| +6% | +$26K | ﹤0.01% | 3204 |
|
|
2015
Q1 | $312K | Buy |
39,968
+93
| +0.2% | +$726 | ﹤0.01% | 3407 |
|
|
2014
Q4 | $266K | Buy |
39,875
+93
| +0.2% | +$620 | ﹤0.01% | 3471 |
|
|
2014
Q3 | $358K | Buy |
39,782
+62
| +0.2% | +$558 | ﹤0.01% | 3315 |
|
|
2014
Q2 | $448K | Sell |
39,720
-31
| -0.1% | -$350 | ﹤0.01% | 3217 |
|
|
2014
Q1 | $599K | Buy |
39,751
+11,875
| +43% | +$179K | ﹤0.01% | 3067 |
|
|
2013
Q4 | $384K | Buy |
27,876
+16,561
| +146% | +$228K | ﹤0.01% | 3193 |
|
|
2013
Q3 | $229K | Buy |
+11,315
| New | +$229K | ﹤0.01% | 3261 |
|