HighVista Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,376
| Closed | -$129K | – | 129 |
|
|
2021
Q3 | $129K | Buy |
1,376
+423
| +44% | +$39.7K | 0.09% | 84 |
|
|
2021
Q2 | $95K | Hold |
953
| – | – | 0.07% | 96 |
|
|
2021
Q1 | $89K | Hold |
953
| – | – | 0.07% | 101 |
|
|
2020
Q4 | $79K | Hold |
953
| – | – | 0.05% | 104 |
|
|
2020
Q3 | $82K | Buy |
+953
| New | +$82K | 0.06% | 91 |
|