HRT Financial’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,581
| Closed | -$41K | – | 3117 |
|
|
2023
Q1 | $41K | Buy |
+1,581
| New | +$41K | ﹤0.01% | 1960 |
|
|
2022
Q1 | – | Sell |
-1,188
| Closed | -$61K | – | 3606 |
|
|
2021
Q4 | $61K | Sell |
1,188
-1,196
| -50% | -$61.4K | ﹤0.01% | 2532 |
|
|
2021
Q3 | $186K | Buy |
2,384
+722
| +43% | +$56.3K | ﹤0.01% | 2457 |
|
|
2021
Q2 | $141K | Buy |
+1,662
| New | +$141K | ﹤0.01% | 2411 |
|
|
2020
Q4 | – | Sell |
-719
| Closed | -$75K | – | 2432 |
|
|
2020
Q3 | $75K | Buy |
+719
| New | +$75K | ﹤0.01% | 1508 |
|
|
2018
Q4 | – | Sell |
-726
| Closed | -$67K | – | 716 |
|
|
2018
Q3 | $67K | Buy |
+726
| New | +$67K | 0.01% | 329 |
|