GC
Globeflex Capital’s Vanda Pharmaceuticals VNDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-96,331
| Closed | -$416K | – | 511 |
|
2023
Q3 | $416K | Sell |
96,331
-1,836
| -2% | -$7.93K | 0.05% | 261 |
|
2023
Q2 | $647K | Sell |
98,167
-2,676
| -3% | -$17.6K | 0.07% | 222 |
|
2023
Q1 | $685K | Hold |
100,843
| – | – | 0.08% | 222 |
|
2022
Q4 | $745K | Hold |
100,843
| – | – | 0.09% | 213 |
|
2022
Q3 | $996K | Hold |
100,843
| – | – | 0.17% | 171 |
|
2022
Q2 | $1.1M | Buy |
100,843
+2,363
| +2% | +$25.8K | 0.27% | 111 |
|
2022
Q1 | $1.11M | Sell |
98,480
-27,596
| -22% | -$312K | 0.23% | 127 |
|
2021
Q4 | $1.98M | Sell |
126,076
-69,950
| -36% | -$1.1M | 0.41% | 60 |
|
2021
Q3 | $3.36M | Sell |
196,026
-2,786
| -1% | -$47.8K | 0.73% | 19 |
|
2021
Q2 | $4.28M | Buy |
198,812
+19,123
| +11% | +$411K | 0.77% | 12 |
|
2021
Q1 | $2.7M | Buy |
179,689
+13,171
| +8% | +$198K | 0.49% | 51 |
|
2020
Q4 | $2.19M | Buy |
166,518
+8,514
| +5% | +$112K | 0.47% | 50 |
|
2020
Q3 | $1.53M | Buy |
158,004
+2,443
| +2% | +$23.6K | 0.4% | 62 |
|
2020
Q2 | $1.78M | Buy |
155,561
+10,135
| +7% | +$116K | 0.45% | 41 |
|
2020
Q1 | $1.51M | Hold |
145,426
| – | – | 0.46% | 43 |
|
2019
Q4 | $2.39M | Buy |
145,426
+97,219
| +202% | +$1.6M | 0.45% | 39 |
|
2019
Q3 | $640K | Buy |
48,207
+27,854
| +137% | +$370K | 0.14% | 242 |
|
2019
Q2 | $287K | Sell |
20,353
-34,980
| -63% | -$493K | 0.06% | 361 |
|
2019
Q1 | $1.02M | Sell |
55,333
-12,910
| -19% | -$238K | 0.22% | 151 |
|
2018
Q4 | $1.78M | Sell |
68,243
-15,600
| -19% | -$408K | 0.42% | 57 |
|
2018
Q3 | $1.92M | Buy |
83,843
+19,900
| +31% | +$457K | 0.38% | 69 |
|
2018
Q2 | $1.22M | Buy |
+63,943
| New | +$1.22M | 0.25% | 140 |
|
2017
Q1 | – | Sell |
-58,705
| Closed | -$936K | – | 544 |
|
2016
Q4 | $936K | Sell |
58,705
-700
| -1% | -$11.2K | 0.23% | 169 |
|
2016
Q3 | $988K | Buy |
+59,405
| New | +$988K | 0.25% | 152 |
|
2014
Q2 | – | Sell |
-71
| Closed | -$1K | – | 674 |
|
2014
Q1 | $1K | Sell |
71
-139
| -66% | -$1.96K | ﹤0.01% | 547 |
|
2013
Q4 | $2K | Buy |
210
+114
| +119% | +$1.09K | ﹤0.01% | 468 |
|
2013
Q3 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 542 |
|