Gilder Gagnon Howe & Co’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-516
| Closed | -$230K | – | 435 |
|
|
2021
Q3 | $230K | Buy |
516
+2
| +0.4% | +$891 | ﹤0.01% | 364 |
|
|
2021
Q2 | $242K | Sell |
514
-39
| -7% | -$18.4K | ﹤0.01% | 362 |
|
|
2021
Q1 | $404K | Sell |
553
-7,723
| -93% | -$5.64M | ﹤0.01% | 325 |
|
|
2020
Q4 | $8.89M | Buy |
8,276
+3,674
| +80% | +$3.95M | 0.04% | 191 |
|
|
2020
Q3 | $7.33M | Buy |
4,602
+321
| +7% | +$511K | 0.05% | 180 |
|
|
2020
Q2 | $9.3M | Buy |
+4,281
| New | +$9.3M | 0.07% | 153 |
|
|
2020
Q1 | – | Sell |
-176
| Closed | -$170K | – | 299 |
|
|
2019
Q4 | $170K | Sell |
176
-3,364
| -95% | -$3.25M | ﹤0.01% | 267 |
|
|
2019
Q3 | $5.38M | Sell |
3,540
-22
| -0.6% | -$33.4K | 0.06% | 164 |
|
|
2019
Q2 | $5.93M | Buy |
3,562
+1,301
| +58% | +$2.16M | 0.06% | 164 |
|
|
2019
Q1 | $4.23M | Buy |
+2,261
| New | +$4.23M | 0.05% | 173 |
|