Goldman Sachs’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,189
| Closed | -$18.8K | – | 6009 |
|
|
2024
Q1 | $18.8K | Buy |
31,189
+825
| +3% | +$506 | ﹤0.01% | 5396 |
|
|
2023
Q4 | $17.8K | Buy |
+30,364
| New | +$18.3K | ﹤0.01% | 5449 |
|
|
2023
Q2 | – | Sell |
-6,555
| Closed | -$59.6K | – | 6160 |
|
|
2023
Q1 | $59.6K | Buy |
6,555
+576
| +10% | +$8.16K | ﹤0.01% | 5528 |
|
|
2022
Q4 | $70.1K | Sell |
5,979
-4,079
| -41% | -$71.9K | ﹤0.01% | 5547 |
|
|
2022
Q3 | $213K | Sell |
10,058
-30,259
| -75% | -$816K | ﹤0.01% | 5446 |
|
|
2022
Q2 | $978K | Buy |
40,317
+6,864
| +21% | +$234K | ﹤0.01% | 4627 |
|
|
2022
Q1 | $1.67M | Sell |
33,453
-4,999
| -13% | -$247K | ﹤0.01% | 4398 |
|
|
2021
Q4 | $2.7M | Buy |
38,452
+27,272
| +244% | +$2.3M | ﹤0.01% | 3984 |
|
|
2021
Q3 | $1.04M | Buy |
11,180
+4,440
| +66% | +$422K | ﹤0.01% | 4708 |
|
|
2021
Q2 | $677K | Buy |
6,740
+1,213
| +22% | +$118K | ﹤0.01% | 5029 |
|
|
2021
Q1 | $516K | Buy |
5,527
+911
| +20% | +$92.4K | ﹤0.01% | 5092 |
|
|
2020
Q4 | $381K | Sell |
4,616
-6,321
| -58% | -$539K | ﹤0.01% | 4768 |
|
|
2020
Q3 | $938K | Buy |
10,937
+8,336
| +320% | +$971K | ﹤0.01% | 4127 |
|
|
2020
Q2 | $242K | Sell |
2,601
-2,766
| -52% | -$152K | ﹤0.01% | 4719 |
|
|
2020
Q1 | $152K | Buy |
5,367
+2,051
| +62% | +$79.7K | ﹤0.01% | 4800 |
|
|
2019
Q4 | $137K | Buy |
+3,316
| New | +$72.6K | ﹤0.01% | 4994 |
|
|
2019
Q3 | – | Sell |
-18,321
| Closed | -$643K | – | 5431 |
|
|
2019
Q2 | $643K | Buy |
+18,321
| New | +$993K | ﹤0.01% | 4273 |
|
|
2018
Q4 | – | Sell |
-1,396
| Closed | -$101K | – | 5775 |
|
|
2018
Q3 | $101K | Sell |
1,396
-3,583
| -72% | -$236K | ﹤0.01% | 5137 |
|
|
2018
Q2 | $411K | Buy |
+4,979
| New | +$481K | ﹤0.01% | 4619 |
|
|
2017
Q2 | – | Sell |
-2,323
| Closed | -$383K | – | 7027 |
|
|
2017
Q1 | $383K | Buy |
+2,323
| New | +$314K | ﹤0.01% | 5252 |
|
|
2016
Q2 | – | Sell |
-1,215
| Closed | -$86K | – | 7294 |
|
|
2016
Q1 | $86K | Buy |
1,215
+447
| +58% | +$29.6K | ﹤0.01% | 6149 |
|
|
2015
Q4 | $56K | Sell |
768
-5
| -0.6% | -$382 | ﹤0.01% | 6484 |
|
|
2015
Q3 | $61K | Buy |
+773
| New | +$61.3K | ﹤0.01% | 6717 |
|
|
2015
Q1 | – | Sell |
-806
| Closed | -$81K | – | 7330 |
|
|
2014
Q4 | $81K | Buy |
+806
| New | +$63.6K | ﹤0.01% | 6655 |
|
Other funds holding VBIV
PA
