Group One Trading’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,001
| Closed | -$2.64K | – | 3305 |
|
|
2024
Q2 | $2.64K | Buy |
+4,001
| New | +$2.64K | ﹤0.01% | 1482 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3437 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3535 |
|
|
2023
Q3 | – | Sell |
-2,473
| Closed | -$8.14K | – | 3554 |
|
|
2023
Q2 | $8.14K | Sell |
2,473
-2
| -0.1% | -$7 | ﹤0.01% | 1342 |
|
|
2023
Q1 | $22.5K | Sell |
2,475
-926
| -27% | -$8.42K | ﹤0.01% | 1178 |
|
|
2022
Q4 | $39.9K | Buy |
3,401
+343
| +11% | +$4.03K | ﹤0.01% | 1150 |
|
|
2022
Q3 | $65K | Buy |
3,058
+827
| +37% | +$17.6K | ﹤0.01% | 1152 |
|
|
2022
Q2 | $54K | Sell |
2,231
-1,056
| -32% | -$25.6K | ﹤0.01% | 1254 |
|
|
2022
Q1 | $164K | Sell |
3,287
-8,177
| -71% | -$408K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $805K | Buy |
11,464
+3,336
| +41% | +$234K | ﹤0.01% | 727 |
|
|
2021
Q3 | $758K | Buy |
8,128
+6,346
| +356% | +$592K | ﹤0.01% | 700 |
|
|
2021
Q2 | $179K | Sell |
1,782
-426
| -19% | -$42.8K | ﹤0.01% | 1147 |
|
|
2021
Q1 | $206K | Buy |
+2,208
| New | +$206K | ﹤0.01% | 1022 |
|
|
2020
Q4 | – | Sell |
-1,698
| Closed | -$146K | – | 2747 |
|
|
2020
Q3 | $146K | Buy |
+1,698
| New | +$146K | ﹤0.01% | 839 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2430 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2300 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2289 |
|
|
2019
Q3 | – | Sell |
-17
| Closed | -$1K | – | 2277 |
|
|
2019
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1183 |
|