HRT Financial’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
Q4 | – | Sell |
-23,811
| Closed | -$15K | – | 3007 |
|
|
2023
Q3 | $15K | Buy |
+23,811
| New | +$15K | ﹤0.01% | 1872 |
|
|
2023
Q1 | – | Sell |
-7,038
| Closed | -$82K | – | 3152 |
|
|
2022
Q4 | $82K | Buy |
7,038
+4,312
| +158% | +$50.2K | ﹤0.01% | 1897 |
|
|
2022
Q3 | $57K | Sell |
2,726
-7,538
| -73% | -$158K | ﹤0.01% | 2245 |
|
|
2022
Q2 | $248K | Buy |
+10,264
| New | +$248K | ﹤0.01% | 2077 |
|
|
2022
Q1 | – | Sell |
-2,729
| Closed | -$191K | – | 3721 |
|
|
2021
Q4 | $191K | Sell |
2,729
-11,024
| -80% | -$772K | ﹤0.01% | 2274 |
|
|
2021
Q3 | $1.28M | Sell |
13,753
-3,198
| -19% | -$298K | 0.01% | 945 |
|
|
2021
Q2 | $1.7M | Buy |
16,951
+13,556
| +399% | +$1.36M | 0.02% | 674 |
|
|
2021
Q1 | $316K | Buy |
+3,395
| New | +$316K | ﹤0.01% | 1861 |
|