HSBC Holdings’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,073
| Closed | -$23.7K | – | 2290 |
|
|
2023
Q2 | $23.7K | Buy |
+32,073
| New | +$23.7K | ﹤0.01% | 2071 |
|
|
2022
Q3 | – | Sell |
-62,084
| Closed | -$218K | – | 2789 |
|
|
2022
Q2 | $218K | Sell |
62,084
-2,950
| -5% | -$10.4K | ﹤0.01% | 2420 |
|
|
2022
Q1 | $328K | Buy |
65,034
+308
| +0.5% | +$1.55K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $407K | Buy |
64,726
+4,530
| +8% | +$28.5K | ﹤0.01% | 2132 |
|
|
2021
Q3 | $479K | Sell |
60,196
-1,274
| -2% | -$10.1K | ﹤0.01% | 1836 |
|
|
2021
Q2 | $461K | Buy |
61,470
+4,735
| +8% | +$35.5K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $343K | Sell |
56,735
-6,656
| -10% | -$40.2K | ﹤0.01% | 1869 |
|
|
2020
Q4 | $362K | Buy |
+63,391
| New | +$362K | ﹤0.01% | 2022 |
|