Manulife (Manufacturers Life Insurance)’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,531
| Closed | -$37.5K | – | 3060 |
|
|
2023
Q1 | $37.5K | Hold |
49,531
| – | – | ﹤0.01% | 2892 |
|
|
2022
Q4 | $47.6K | Buy |
49,531
+251
| +0.5% | +$241 | ﹤0.01% | 2920 |
|
|
2022
Q3 | $107K | Sell |
49,280
-1,315
| -3% | -$2.87K | ﹤0.01% | 2794 |
|
|
2022
Q2 | $177K | Buy |
50,595
+401
| +0.8% | +$1.4K | ﹤0.01% | 2718 |
|
|
2022
Q1 | $253K | Sell |
50,194
-12,715
| -20% | -$64.1K | ﹤0.01% | 2616 |
|
|
2021
Q4 | $394 | Buy |
62,909
+700
| +1% | +$4 | ﹤0.01% | 2423 |
|
|
2021
Q3 | $495K | Sell |
62,209
-5,129
| -8% | -$40.8K | ﹤0.01% | 2294 |
|
|
2021
Q2 | $504K | Buy |
67,338
+36,423
| +118% | +$273K | ﹤0.01% | 2422 |
|
|
2021
Q1 | $187K | Sell |
30,915
-1,489
| -5% | -$9.01K | ﹤0.01% | 2920 |
|
|
2020
Q4 | $185K | Buy |
32,404
+2,217
| +7% | +$12.7K | ﹤0.01% | 2805 |
|
|
2020
Q3 | $201K | Buy |
30,187
+3,005
| +11% | +$20K | ﹤0.01% | 2567 |
|
|
2020
Q2 | $204K | Buy |
+27,182
| New | +$204K | ﹤0.01% | 2490 |
|
|
2016
Q3 | – | Sell |
-380
| Closed | -$6K | – | 4362 |
|
|
2016
Q2 | $6K | Hold |
380
| – | – | ﹤0.01% | 3770 |
|
|
2016
Q1 | $6K | Hold |
380
| – | – | ﹤0.01% | 3754 |
|
|
2015
Q4 | $8 | Hold |
380
| – | – | ﹤0.01% | 3582 |
|
|
2015
Q3 | $8 | Hold |
380
| – | – | ﹤0.01% | 3594 |
|
|
2015
Q2 | $9 | Buy |
+380
| New | +$9 | ﹤0.01% | 3581 |
|
|
2015
Q1 | – | Sell |
-3
| Closed | – | – | 4047 |
|
|
2014
Q4 | $0 | Sell |
3
-211
| -99% | – | ﹤0.01% | 4050 |
|
|
2014
Q3 | $6 | Sell |
214
-41
| -16% | -$1 | ﹤0.01% | 3598 |
|
|
2014
Q2 | $8K | Sell |
255
-3
| -1% | -$94 | ﹤0.01% | 3433 |
|
|
2014
Q1 | $17 | Buy |
258
+44
| +21% | +$3 | ﹤0.01% | 3315 |
|
|
2013
Q4 | $10 | Buy |
214
+142
| +197% | +$7 | ﹤0.01% | 3368 |
|
|
2013
Q3 | $3 | Buy |
72
+5
| +7% | – | ﹤0.01% | 3474 |
|
|
2013
Q2 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 3365 |
|