International Assets Investment Management’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,218
| Closed | -$882 | – | 1911 |
|
|
2024
Q3 | $882 | Buy |
6,218
+5,386
| +647% | +$764 | ﹤0.01% | 1176 |
|
|
2024
Q2 | $5.66K | Buy |
+832
| New | +$5.66K | ﹤0.01% | 1814 |
|
|
2023
Q2 | – | Sell |
-22
| Closed | -$588 | – | 1085 |
|
|
2023
Q1 | $588 | Buy |
+22
| New | +$588 | ﹤0.01% | 1074 |
|
|
2021
Q2 | – | Sell |
-45
| Closed | -$4K | – | 1846 |
|
|
2021
Q1 | $4K | Buy |
45
+23
| +105% | +$2.04K | ﹤0.01% | 1880 |
|
|
2020
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 1924 |
|