National Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250
| Closed | -$168 | – | 2882 |
|
|
2024
Q2 | $168 | Hold |
250
| – | – | ﹤0.01% | 2458 |
|
|
2024
Q1 | $150 | Buy |
250
+106
| +74% | +$64 | ﹤0.01% | 2455 |
|
|
2023
Q4 | $88 | Hold |
144
| – | – | ﹤0.01% | 2480 |
|
|
2023
Q3 | $91 | Hold |
144
| – | – | ﹤0.01% | 2495 |
|
|
2023
Q2 | $473 | Sell |
144
-2
| -1% | -$7 | ﹤0.01% | 2447 |
|
|
2023
Q1 | $1.33K | Hold |
146
| – | – | ﹤0.01% | 2348 |
|
|
2022
Q4 | $1.71K | Hold |
146
| – | – | ﹤0.01% | 2347 |
|
|
2022
Q3 | $3K | Hold |
146
| – | – | ﹤0.01% | 2296 |
|
|
2022
Q2 | $4K | Hold |
146
| – | – | ﹤0.01% | 2291 |
|
|
2022
Q1 | $7K | Sell |
146
-30
| -17% | -$1.44K | ﹤0.01% | 2249 |
|
|
2021
Q4 | $12K | Buy |
+176
| New | +$12K | ﹤0.01% | 2085 |
|