GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,815
| Closed | -$441K | – | 1986 |
|
|
2022
Q3 | $441K | Sell |
20,815
-1,420
| -6% | -$30.1K | 0.06% | 666 |
|
|
2022
Q2 | $539K | Buy |
22,235
+18,389
| +478% | +$446K | 0.08% | 453 |
|
|
2022
Q1 | $192K | Buy |
3,846
+179
| +5% | +$8.94K | 0.03% | 1179 |
|
|
2021
Q4 | $257K | Buy |
+3,667
| New | +$257K | 0.03% | 1043 |
|
|
2021
Q3 | – | Sell |
-6,259
| Closed | -$629K | – | 1849 |
|
|
2021
Q2 | $629K | Buy |
6,259
+2,122
| +51% | +$213K | 0.07% | 490 |
|
|
2021
Q1 | $386K | Sell |
4,137
-140
| -3% | -$13.1K | 0.06% | 490 |
|
|
2020
Q4 | $353K | Buy |
4,277
+1,614
| +61% | +$133K | 0.06% | 653 |
|
|
2020
Q3 | $228K | Buy |
+2,663
| New | +$228K | 0.04% | 924 |
|