HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,257
| Closed | -$103K | – | 2827 |
|
|
2022
Q2 | $103K | Sell |
4,257
-126
| -3% | -$3.05K | ﹤0.01% | 2598 |
|
|
2022
Q1 | $218K | Buy |
4,383
+6
| +0.1% | +$298 | ﹤0.01% | 2585 |
|
|
2021
Q4 | $308K | Buy |
4,377
+236
| +6% | +$16.6K | ﹤0.01% | 2296 |
|
|
2021
Q3 | $386K | Sell |
4,141
-55
| -1% | -$5.13K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $422K | Buy |
4,196
+311
| +8% | +$31.3K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $362K | Sell |
3,885
-524
| -12% | -$48.8K | ﹤0.01% | 1842 |
|
|
2020
Q4 | $365K | Buy |
+4,409
| New | +$365K | ﹤0.01% | 2019 |
|