Macquarie Group’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,985
| Closed | -$6 | – | 2159 |
|
|
2024
Q1 | $6 | Buy |
+4,985
| New | +$6 | ﹤0.01% | 1774 |
|
|
2022
Q4 | – | Sell |
-7,511
| Closed | -$20K | – | 2376 |
|
|
2022
Q3 | $20K | Sell |
7,511
-1,679
| -18% | -$4.47K | ﹤0.01% | 2196 |
|
|
2022
Q2 | $32K | Hold |
9,190
| – | – | ﹤0.01% | 2177 |
|
|
2022
Q1 | $46 | Hold |
9,190
| – | – | ﹤0.01% | 2161 |
|
|
2021
Q4 | $58K | Hold |
9,190
| – | – | ﹤0.01% | 2111 |
|
|
2021
Q3 | $73K | Buy |
9,190
+7,511
| +447% | +$59.7K | ﹤0.01% | 2086 |
|
|
2021
Q2 | $13K | Sell |
1,679
-1,328
| -44% | -$10.3K | ﹤0.01% | 2446 |
|
|
2021
Q1 | $18K | Buy |
+3,007
| New | +$18K | ﹤0.01% | 2313 |
|