IQ EQ Fund Management’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,064
| Closed | -$817K | – | 209 |
|
|
2022
Q1 | $817K | Buy |
25,064
+5,026
| +25% | +$164K | 0.13% | 144 |
|
|
2021
Q4 | $1.04M | Sell |
20,038
-2,026
| -9% | -$105K | 0.16% | 148 |
|
|
2021
Q3 | $1.73M | Buy |
22,064
+1,428
| +7% | +$112K | 0.26% | 116 |
|
|
2021
Q2 | $1.76M | Buy |
20,636
+4,051
| +24% | +$346K | 0.27% | 117 |
|
|
2021
Q1 | $1.85M | Buy |
16,585
+6,092
| +58% | +$679K | 0.33% | 117 |
|
|
2020
Q4 | $1.06M | Buy |
10,493
+5,213
| +99% | +$526K | 0.24% | 115 |
|
|
2020
Q3 | $557K | Buy |
5,280
+2,774
| +111% | +$293K | 0.17% | 124 |
|
|
2020
Q2 | $326K | Buy |
+2,506
| New | +$326K | 0.11% | 137 |
|