Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-564
| Closed | -$13K | – | 2439 |
|
|
2022
Q3 | $13K | Sell |
564
-71
| -11% | -$1.64K | ﹤0.01% | 2312 |
|
|
2022
Q2 | $15K | Hold |
635
| – | – | ﹤0.01% | 2384 |
|
|
2022
Q1 | $32 | Hold |
635
| – | – | ﹤0.01% | 2278 |
|
|
2021
Q4 | $45K | Sell |
635
-265
| -29% | -$18.8K | ﹤0.01% | 2189 |
|
|
2021
Q3 | $84K | Buy |
900
+564
| +168% | +$52.6K | ﹤0.01% | 2035 |
|
|
2021
Q2 | $34K | Sell |
336
-45
| -12% | -$4.55K | ﹤0.01% | 2243 |
|
|
2021
Q1 | $36K | Buy |
+381
| New | +$36K | ﹤0.01% | 2152 |
|
|
2018
Q1 | – | Sell |
-70
| Closed | -$9K | – | 2412 |
|
|
2017
Q4 | $9K | Buy |
+70
| New | +$9K | ﹤0.01% | 2287 |
|