L & S Advisors’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,048
| Closed | -$1.21M | – | 397 |
|
|
2020
Q4 | $1.21M | Buy |
12,048
+722
| +6% | +$72.8K | 0.14% | 196 |
|
|
2020
Q3 | $1.19M | Sell |
11,326
-108
| -0.9% | -$11.4K | 0.16% | 178 |
|
|
2020
Q2 | $1.49M | Sell |
11,434
-909
| -7% | -$118K | 0.22% | 117 |
|
|
2020
Q1 | $1.35M | Buy |
12,343
+2,694
| +28% | +$295K | 0.25% | 93 |
|
|
2019
Q4 | $733K | Sell |
9,649
-2,095
| -18% | -$159K | 0.09% | 181 |
|
|
2019
Q3 | $1.27M | Buy |
11,744
+293
| +3% | +$31.6K | 0.18% | 148 |
|
|
2019
Q2 | $1.42M | Buy |
11,451
+30
| +0.3% | +$3.73K | 0.19% | 133 |
|
|
2019
Q1 | $1.45M | Buy |
11,421
+5,693
| +99% | +$721K | 0.19% | 117 |
|
|
2018
Q4 | $275K | Sell |
5,728
-7,357
| -56% | -$353K | 0.05% | 251 |
|
|
2018
Q3 | $1.22M | Buy |
13,085
+1,284
| +11% | +$119K | 0.16% | 131 |
|
|
2018
Q2 | $802K | Buy |
11,801
+734
| +7% | +$49.9K | 0.14% | 155 |
|
|
2018
Q1 | $874K | Sell |
11,067
-427
| -4% | -$33.7K | 0.17% | 134 |
|
|
2017
Q4 | $851K | Buy |
11,494
+1,566
| +16% | +$116K | 0.13% | 143 |
|
|
2017
Q3 | $774K | Buy |
9,928
+1,965
| +25% | +$153K | 0.13% | 135 |
|
|
2017
Q2 | $725K | Buy |
+7,963
| New | +$725K | 0.13% | 146 |
|