Group One Trading’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
Q3 | – | Sell |
-4,001
| Closed | -$2.64K | – | 8729 |
|
|
2024
Q2 | $2.64K | Buy |
+4,001
| New | +$2.49K | ﹤0.01% | 6149 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9296 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9590 |
|
|
2023
Q3 | – | Sell |
-2,473
| Closed | -$3.03K | – | 9773 |
|
|
2023
Q2 | $8.14K | Sell |
2,473
-2
| -0.1% | -$6 | ﹤0.01% | 6493 |
|
|
2023
Q1 | $22.5K | Sell |
2,475
-926
| -27% | -$13.1K | ﹤0.01% | 5424 |
|
|
2022
Q4 | $39.9K | Buy |
3,401
+343
| +11% | +$6.05K | ﹤0.01% | 5168 |
|
|
2022
Q3 | $65K | Buy |
3,058
+827
| +37% | +$22.3K | ﹤0.01% | 5190 |
|
|
2022
Q2 | $54K | Sell |
2,231
-1,056
| -32% | -$35.9K | ﹤0.01% | 5495 |
|
|
2022
Q1 | $164K | Sell |
3,287
-8,177
| -71% | -$404K | ﹤0.01% | 5013 |
|
|
2021
Q4 | $805K | Buy |
11,464
+3,336
| +41% | +$281K | 0.02% | 3579 |
|
|
2021
Q3 | $758K | Buy |
8,128
+6,346
| +356% | +$603K | 0.02% | 3717 |
|
|
2021
Q2 | $179K | Sell |
1,782
-426
| -19% | -$41.5K | ﹤0.01% | 5353 |
|
|
2021
Q1 | $206K | Buy |
+2,208
| New | +$224K | ﹤0.01% | 4997 |
|
|
2020
Q4 | – | Sell |
-1,698
| Closed | -$145K | – | 7871 |
|
|
2020
Q3 | $146K | Buy |
+1,698
| New | +$198K | 0.01% | 3901 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7023 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6472 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6388 |
|
|
2019
Q3 | – | Sell |
-17
| Closed | -$1K | – | 6369 |
|
|
2019
Q2 | $1K | Buy |
+17
| New | +$922 | ﹤0.01% | 4847 |
|