Hound 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-103,012
| Closed | -$2.09M | – | 23 |
|
|
2022
Q2 | $2.09M | Sell |
103,012
-74,888
| -42% | -$1.52M | 0.17% | 23 |
|
|
2022
Q1 | $19.8M | Buy |
177,900
+2,527
| +1% | +$281K | 1.28% | 18 |
|
|
2021
Q4 | $29.1M | Buy |
175,373
+4,641
| +3% | +$769K | 1.63% | 17 |
|
|
2021
Q3 | $30.4M | Sell |
170,732
-81,745
| -32% | -$14.6M | 1.62% | 18 |
|
|
2021
Q2 | $47.7M | Sell |
252,477
-12,715
| -5% | -$2.4M | 2.31% | 14 |
|
|
2021
Q1 | $51M | Buy |
265,192
+40,566
| +18% | +$7.8M | 2.41% | 13 |
|
|
2020
Q4 | $48.3M | Buy |
+224,626
| New | +$48.3M | 3.06% | 14 |
|