Invesco’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
Q2 | – | Sell |
-1,688
| Closed | -$15.3K | – | 3960 |
|
|
2023
Q1 | $15.3K | Sell |
1,688
-147
| -8% | -$1.34K | ﹤0.01% | 3805 |
|
|
2022
Q4 | $21.5K | Sell |
1,835
-27,214
| -94% | -$319K | ﹤0.01% | 3943 |
|
|
2022
Q3 | $615K | Buy |
29,049
+6,455
| +29% | +$137K | ﹤0.01% | 3123 |
|
|
2022
Q2 | $548K | Buy |
22,594
+6,602
| +41% | +$160K | ﹤0.01% | 3263 |
|
|
2022
Q1 | $797K | Buy |
15,992
+3,180
| +25% | +$158K | ﹤0.01% | 3147 |
|
|
2021
Q4 | $900K | Buy |
12,812
+2,674
| +26% | +$188K | ﹤0.01% | 3093 |
|
|
2021
Q3 | $946K | Buy |
10,138
+1,067
| +12% | +$99.6K | ﹤0.01% | 3100 |
|
|
2021
Q2 | $913K | Sell |
9,071
-723
| -7% | -$72.8K | ﹤0.01% | 3135 |
|
|
2021
Q1 | $914K | Buy |
9,794
+1,261
| +15% | +$118K | ﹤0.01% | 3067 |
|
|
2020
Q4 | $704K | Buy |
8,533
+1,219
| +17% | +$101K | ﹤0.01% | 3066 |
|
|
2020
Q3 | $628K | Buy |
7,314
+5,433
| +289% | +$466K | ﹤0.01% | 3027 |
|
|
2020
Q2 | $175K | Buy |
+1,881
| New | +$175K | ﹤0.01% | 3469 |
|