GSA Capital Partners’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-596
| Closed | -$14K | – | 1888 |
|
|
2022
Q2 | $14K | Sell |
596
-3,880
| -87% | -$91.1K | ﹤0.01% | 1327 |
|
|
2022
Q1 | $146K | Buy |
+4,476
| New | +$146K | 0.02% | 1236 |
|
|
2016
Q3 | – | Sell |
-1,305
| Closed | -$104K | – | 1985 |
|
|
2016
Q2 | $104K | Buy |
+1,305
| New | +$104K | 0.01% | 1663 |
|
|
2015
Q2 | – | Sell |
-942
| Closed | -$115K | – | 2199 |
|
|
2015
Q1 | $115K | Buy |
+942
| New | +$115K | ﹤0.01% | 2006 |
|
|
2013
Q4 | – | Sell |
-575
| Closed | -$235K | – | 1774 |
|
|
2013
Q3 | $235K | Buy |
+575
| New | +$235K | 0.02% | 1305 |
|