Metropolitan Life Insurance Company (MetLife)’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
Q3 | – | Sell |
-438
| Closed | -$10.6K | – | 2368 |
|
|
2022
Q2 | $10.6K | Hold |
438
| – | – | ﹤0.01% | 2300 |
|
|
2022
Q1 | $21.8K | Sell |
438
-703
| -62% | -$35K | ﹤0.01% | 2048 |
|
|
2021
Q4 | $80.1K | Sell |
1,141
-96
| -8% | -$6.74K | ﹤0.01% | 2590 |
|
|
2021
Q3 | $115K | Sell |
1,237
-645
| -34% | -$60.2K | ﹤0.01% | 2444 |
|
|
2021
Q2 | $189K | Buy |
1,882
+112
| +6% | +$11.3K | ﹤0.01% | 2184 |
|
|
2021
Q1 | $165K | Buy |
1,770
+89
| +5% | +$8.3K | ﹤0.01% | 2153 |
|
|
2020
Q4 | $139K | Buy |
1,681
+30
| +2% | +$2.47K | ﹤0.01% | 2183 |
|
|
2020
Q3 | $142K | Sell |
1,651
-155
| -9% | -$13.3K | ﹤0.01% | 2007 |
|
|
2020
Q2 | $168K | Buy |
+1,806
| New | +$168K | ﹤0.01% | 1924 |
|