Marshall Wace’s Vapotherm, Inc. Common Stock VAPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,782
| Closed | -$424K | – | 3141 |
|
|
2022
Q3 | $424K | Buy |
33,782
+6,094
| +22% | +$76.5K | ﹤0.01% | 2100 |
|
|
2022
Q2 | $561K | Buy |
+27,688
| New | +$561K | ﹤0.01% | 2104 |
|
|
2022
Q1 | – | Sell |
-2,513
| Closed | -$416K | – | 3682 |
|
|
2021
Q4 | $416K | Sell |
2,513
-5,330
| -68% | -$882K | ﹤0.01% | 2241 |
|
|
2021
Q3 | $1.4M | Buy |
7,843
+3,718
| +90% | +$662K | 0.01% | 1395 |
|
|
2021
Q2 | $780K | Buy |
4,125
+2,369
| +135% | +$448K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $337K | Buy |
+1,756
| New | +$337K | ﹤0.01% | 1781 |
|
|
2020
Q2 | – | Sell |
-4,637
| Closed | -$699K | – | 2013 |
|
|
2020
Q1 | $699K | Buy |
+4,637
| New | +$699K | 0.01% | 889 |
|