Macquarie Group’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,229
| Closed | -$96K | – | 2647 |
|
|
2021
Q3 | $96K | Buy |
1,229
+782
| +175% | +$61.1K | ﹤0.01% | 2000 |
|
|
2021
Q2 | $38K | Hold |
447
| – | – | ﹤0.01% | 2219 |
|
|
2021
Q1 | $50K | Sell |
447
-230
| -34% | -$25.7K | ﹤0.01% | 2079 |
|
|
2020
Q4 | $68K | Hold |
677
| – | – | ﹤0.01% | 1964 |
|
|
2020
Q3 | $71K | Buy |
+677
| New | +$71K | ﹤0.01% | 1867 |
|
|
2015
Q1 | – | Sell |
-4,175
| Closed | -$458K | – | 1619 |
|
|
2014
Q4 | $458K | Buy |
+4,175
| New | +$458K | ﹤0.01% | 1284 |
|
|
2014
Q3 | – | Sell |
-4,175
| Closed | -$1.47M | – | 1578 |
|
|
2014
Q2 | $1.47M | Buy |
+4,175
| New | +$1.47M | ﹤0.01% | 1134 |
|