GSA Capital Partners’s Vapotherm, Inc. Common Stock VAPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-36,236
| Closed | -$191K | – | 2055 |
|
2023
Q1 | $191K | Sell |
36,236
-24,512
| -40% | -$129K | 0.02% | 1266 |
|
2022
Q4 | $1.31M | Buy |
60,748
+16,646
| +38% | +$360K | 0.16% | 97 |
|
2022
Q3 | $554K | Buy |
+44,102
| New | +$554K | 0.07% | 495 |
|
2022
Q1 | – | Sell |
-2,835
| Closed | -$470K | – | 1935 |
|
2021
Q4 | $470K | Sell |
2,835
-5,480
| -66% | -$909K | 0.06% | 642 |
|
2021
Q3 | $1.48M | Sell |
8,315
-13,763
| -62% | -$2.45M | 0.15% | 131 |
|
2021
Q2 | $4.18M | Buy |
+22,078
| New | +$4.18M | 0.47% | 5 |
|
2020
Q2 | – | Sell |
-5,709
| Closed | -$860K | – | 1228 |
|
2020
Q1 | $860K | Buy |
+5,709
| New | +$860K | 0.22% | 31 |
|