Morgan Stanley’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,126
| Closed | -$21.2K | – | 8112 |
|
|
2024
Q2 | $21.2K | Sell |
32,126
-22
| -0.1% | -$14 | ﹤0.01% | 6438 |
|
|
2024
Q1 | $19.4K | Sell |
32,148
-31,850
| -50% | -$19.5K | ﹤0.01% | 6502 |
|
|
2023
Q4 | $37.6K | Buy |
63,998
+29,025
| +83% | +$17.5K | ﹤0.01% | 6463 |
|
|
2023
Q3 | $23.3K | Sell |
34,973
-43,004
| -55% | -$52.7K | ﹤0.01% | 6434 |
|
|
2023
Q2 | $257K | Buy |
77,977
+68,041
| +685% | +$206K | ﹤0.01% | 5531 |
|
|
2023
Q1 | $90.3K | Buy |
9,936
+4,258
| +75% | +$60.3K | ﹤0.01% | 6047 |
|
|
2022
Q4 | $66.6K | Buy |
5,678
+565
| +11% | +$9.97K | ﹤0.01% | 6161 |
|
|
2022
Q3 | $109K | Sell |
5,113
-12,600
| -71% | -$340K | ﹤0.01% | 6034 |
|
|
2022
Q2 | $429K | Sell |
17,713
-14,976
| -46% | -$510K | ﹤0.01% | 5495 |
|
|
2022
Q1 | $1.63M | Buy |
32,689
+24,802
| +314% | +$1.23M | ﹤0.01% | 4667 |
|
|
2021
Q4 | $553K | Buy |
7,887
+2,375
| +43% | +$200K | ﹤0.01% | 5484 |
|
|
2021
Q3 | $515K | Sell |
5,512
-3,697
| -40% | -$351K | ﹤0.01% | 5476 |
|
|
2021
Q2 | $926K | Sell |
9,209
-295
| -3% | -$28.8K | ﹤0.01% | 5123 |
|
|
2021
Q1 | $886K | Buy |
9,504
+410
| +5% | +$41.6K | ﹤0.01% | 4807 |
|
|
2020
Q4 | $750K | Buy |
9,094
+4,971
| +121% | +$424K | ﹤0.01% | 4826 |
|
|
2020
Q3 | $354K | Sell |
4,123
-4,817
| -54% | -$561K | ﹤0.01% | 4810 |
|
|
2020
Q2 | $831K | Buy |
8,940
+8,210
| +1,125% | +$452K | ﹤0.01% | 4304 |
|
|
2020
Q1 | $21K | Sell |
730
-6,516
| -90% | -$253K | ﹤0.01% | 5802 |
|
|
2019
Q4 | $300K | Buy |
7,246
+5,915
| +444% | +$130K | ﹤0.01% | 5218 |
|
|
2019
Q3 | $19K | Buy |
1,331
+818
| +159% | +$17.1K | ﹤0.01% | 6034 |
|
|
2019
Q2 | $18K | Buy |
513
+18
| +4% | +$976 | ﹤0.01% | 5975 |
|
|
2019
Q1 | $28K | Sell |
495
-35
| -7% | -$1.89K | ﹤0.01% | 5908 |
|
|
2018
Q4 | $26K | Sell |
530
-1
| -0.2% | -$55 | ﹤0.01% | 5962 |
|
|
2018
Q3 | $39K | Sell |
531
-6,870
| -93% | -$453K | ﹤0.01% | 5946 |
|
|
2018
Q2 | $611K | Buy |
7,401
+4,002
| +118% | +$387K | ﹤0.01% | 4957 |
|
|
2018
Q1 | $357K | Buy |
3,399
+214
| +7% | +$25.5K | ﹤0.01% | 5185 |
|
|
2017
Q4 | $408K | Buy |
3,185
+1,505
| +90% | +$185K | ﹤0.01% | 5084 |
|
|
2017
Q3 | $194K | Buy |
1,680
+275
| +20% | +$33K | ﹤0.01% | 5371 |
|
|
2017
Q2 | $184K | Sell |
1,405
-686
| -33% | -$92.6K | ﹤0.01% | 5377 |
|
|
2017
Q1 | $344K | Buy |
2,091
+2,084
| +29,771% | +$282K | ﹤0.01% | 5052 |
|
|
2016
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 6471 |
|
|
2016
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 6449 |
|
|
2016
Q2 | $1K | Sell |
7
-41
| -85% | -$4.11K | ﹤0.01% | 6453 |
|
|
2016
Q1 | $3K | Sell |
48
-1
| -2% | -$66 | ﹤0.01% | 6365 |
|
|
2015
Q4 | $3K | Sell |
49
-18
| -27% | -$1.38K | ﹤0.01% | 6467 |
|
|
2015
Q3 | $6K | Buy |
67
+32
| +91% | +$2.54K | ﹤0.01% | 6358 |
|
|
2015
Q2 | $3K | Buy |
35
+1
| +3% | +$82 | ﹤0.01% | 6480 |
|
|
2015
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 6405 |
|
|
2014
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 6404 |
|
|
2014
Q3 | $3K | Buy |
+34
| New | +$3.76K | ﹤0.01% | 6406 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 6619 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 6561 |
|