VBIV
Goldman Sachs’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,189
| Closed | -$18.8K | – | 4971 |
|
|
2024
Q1 | $18.8K | Buy |
31,189
+825
| +3% | +$497 | ﹤0.01% | 4610 |
|
|
2023
Q4 | $17.8K | Buy |
+30,364
| New | +$17.8K | ﹤0.01% | 4614 |
|
|
2023
Q2 | – | Sell |
-196,655
| Closed | -$59.6K | – | 5200 |
|
|
2023
Q1 | $59.6K | Buy |
196,655
+17,290
| +10% | +$5.24K | ﹤0.01% | 4742 |
|
|
2022
Q4 | $70.1K | Sell |
179,365
-122,381
| -41% | -$47.9K | ﹤0.01% | 4741 |
|
|
2022
Q3 | $213K | Sell |
301,746
-907,761
| -75% | -$641K | ﹤0.01% | 4687 |
|
|
2022
Q2 | $978K | Buy |
1,209,507
+205,921
| +21% | +$167K | ﹤0.01% | 3957 |
|
|
2022
Q1 | $1.67M | Sell |
1,003,586
-149,981
| -13% | -$249K | ﹤0.01% | 3710 |
|
|
2021
Q4 | $2.7M | Buy |
1,153,567
+818,173
| +244% | +$1.91M | ﹤0.01% | 3276 |
|
|
2021
Q3 | $1.04M | Buy |
335,394
+133,203
| +66% | +$414K | ﹤0.01% | 3940 |
|
|
2021
Q2 | $677K | Buy |
202,191
+36,385
| +22% | +$122K | ﹤0.01% | 4258 |
|
|
2021
Q1 | $516K | Buy |
165,806
+27,328
| +20% | +$85K | ﹤0.01% | 4331 |
|
|
2020
Q4 | $381K | Sell |
138,478
-189,628
| -58% | -$522K | ﹤0.01% | 3972 |
|
|
2020
Q3 | $938K | Buy |
328,106
+250,090
| +321% | +$715K | ﹤0.01% | 3353 |
|
|
2020
Q2 | $242K | Sell |
78,016
-82,989
| -52% | -$257K | ﹤0.01% | 3914 |
|
|
2020
Q1 | $152K | Buy |
161,005
+61,536
| +62% | +$58.1K | ﹤0.01% | 4030 |
|
|
2019
Q4 | $137K | Buy |
+99,469
| New | +$137K | ﹤0.01% | 4081 |
|
|
2019
Q3 | – | Sell |
-549,644
| Closed | -$643K | – | 4353 |
|
|
2019
Q2 | $643K | Buy |
+549,644
| New | +$643K | ﹤0.01% | 3422 |
|
|
2018
Q4 | – | Sell |
-41,884
| Closed | -$101K | – | 4280 |
|
|
2018
Q3 | $101K | Sell |
41,884
-107,496
| -72% | -$259K | ﹤0.01% | 3952 |
|
|
2018
Q2 | $411K | Buy |
+149,380
| New | +$411K | ﹤0.01% | 3605 |
|
|
2017
Q2 | – | Sell |
-69,696
| Closed | -$383K | – | 4552 |
|
|
2017
Q1 | $383K | Buy |
+69,696
| New | +$383K | ﹤0.01% | 3641 |
|
|
2016
Q2 | – | Sell |
-36,440
| Closed | -$86K | – | 4661 |
|
|
2016
Q1 | $86K | Buy |
36,440
+13,390
| +58% | +$31.6K | ﹤0.01% | 4074 |
|
|
2015
Q4 | $56K | Sell |
23,050
-127
| -0.5% | -$309 | ﹤0.01% | 4154 |
|
|
2015
Q3 | $61K | Buy |
+23,177
| New | +$61K | ﹤0.01% | 4295 |
|
|
2015
Q1 | – | Sell |
-24,186
| Closed | -$81K | – | 4653 |
|
|
2014
Q4 | $81K | Buy |
+24,186
| New | +$81K | ﹤0.01% | 4291 |
|