HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,158
| Closed | -$25K | – | 3286 |
|
|
2022
Q4 | $25K | Sell |
2,158
-640
| -23% | -$7.41K | ﹤0.01% | 3035 |
|
|
2022
Q3 | $58K | Hold |
2,798
| – | – | ﹤0.01% | 2817 |
|
|
2022
Q2 | $65K | Hold |
2,798
| – | – | ﹤0.01% | 2832 |
|
|
2022
Q1 | $139K | Sell |
2,798
-26
| -0.9% | -$1.29K | ﹤0.01% | 2886 |
|
|
2021
Q4 | $196K | Buy |
2,824
+1,284
| +83% | +$89.1K | ﹤0.01% | 2766 |
|
|
2021
Q3 | $143K | Buy |
1,540
+7
| +0.5% | +$650 | ﹤0.01% | 2775 |
|
|
2021
Q2 | $156K | Buy |
1,533
+161
| +12% | +$16.4K | ﹤0.01% | 2706 |
|
|
2021
Q1 | $127K | Buy |
+1,372
| New | +$127K | ﹤0.01% | 2693 |
|
|
2020
Q4 | – | Sell |
-1,396
| Closed | -$119K | – | 2683 |
|
|
2020
Q3 | $119K | Sell |
1,396
-355
| -20% | -$30.3K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $164K | Buy |
1,751
+1,366
| +355% | +$128K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $11K | Sell |
385
-42
| -10% | -$1.2K | ﹤0.01% | 2044 |
|
|
2019
Q4 | $17K | Buy |
427
+50
| +13% | +$1.99K | ﹤0.01% | 2126 |
|
|
2019
Q3 | $5K | Buy |
+377
| New | +$5K | ﹤0.01% | 2257 |
|