Legal & General Group’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 |
-690
| Closed | -$6.27K | – | 3546 |
|
|
2023
Q1 | $6.27K | Hold |
690
| – | – | ﹤0.01% | 3272 |
|
|
2022
Q4 | $8.1K | Sell |
690
-2,969
| -81% | -$34.8K | ﹤0.01% | 3302 |
|
|
2022
Q3 | $77K | Buy |
3,659
+186
| +5% | +$3.91K | ﹤0.01% | 2889 |
|
|
2022
Q2 | $84K | Sell |
3,473
-255
| -7% | -$6.17K | ﹤0.01% | 2900 |
|
|
2022
Q1 | $186K | Buy |
3,728
+247
| +7% | +$12.3K | ﹤0.01% | 2697 |
|
|
2021
Q4 | $244K | Hold |
3,481
| – | – | ﹤0.01% | 2635 |
|
|
2021
Q3 | $325K | Buy |
3,481
+1,186
| +52% | +$111K | ﹤0.01% | 2543 |
|
|
2021
Q2 | $230K | Hold |
2,295
| – | – | ﹤0.01% | 2502 |
|
|
2021
Q1 | $215K | Sell |
2,295
-31
| -1% | -$2.9K | ﹤0.01% | 2441 |
|
|
2020
Q4 | $192K | Buy |
2,326
+317
| +16% | +$26.2K | ﹤0.01% | 2436 |
|
|
2020
Q3 | $172K | Sell |
2,009
-236
| -11% | -$20.2K | ﹤0.01% | 2382 |
|
|
2020
Q2 | $209K | Buy |
2,245
+1,412
| +170% | +$131K | ﹤0.01% | 2353 |
|
|
2020
Q1 | $24K | Sell |
833
-226
| -21% | -$6.51K | ﹤0.01% | 2853 |
|
|
2019
Q4 | $44K | Buy |
1,059
+591
| +126% | +$24.6K | ﹤0.01% | 2861 |
|
|
2019
Q3 | $7K | Hold |
468
| – | – | ﹤0.01% | 3308 |
|
|
2019
Q2 | $16K | Buy |
+468
| New | +$16K | ﹤0.01% | 3270 |
|
|
2018
Q2 | – | Sell |
-199
| Closed | -$21K | – | 3394 |
|
|
2018
Q1 | $21K | Hold |
199
| – | – | ﹤0.01% | 3100 |
|
|
2017
Q4 | $26K | Buy |
199
+95
| +91% | +$12.4K | ﹤0.01% | 3101 |
|
|
2017
Q3 | $12K | Hold |
104
| – | – | ﹤0.01% | 3264 |
|
|
2017
Q2 | $14K | Buy |
+104
| New | +$14K | ﹤0.01% | 3274 |
|