Newbridge Financial Services Group’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 |
-66
| Closed | -$44 | – | 1155 |
|
|
2024
Q2 | $44 | Hold |
66
| – | – | ﹤0.01% | 1068 |
|
|
2024
Q1 | $40 | Sell |
66
-1,094
| -94% | -$663 | ﹤0.01% | 1159 |
|
|
2023
Q4 | $681 | Sell |
1,160
-83
| -7% | -$49 | ﹤0.01% | 1039 |
|
|
2023
Q3 | $828 | Hold |
1,243
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q2 | $4.09K | Sell |
1,243
-4,662
| -79% | -$15.3K | ﹤0.01% | 1043 |
|
|
2023
Q1 | $53.7K | Sell |
5,905
-9
| -0.2% | -$82 | 0.03% | 447 |
|
|
2022
Q4 | $69.4K | Hold |
5,914
| – | – | 0.04% | 384 |
|
|
2022
Q3 | $125K | Buy |
5,914
+124
| +2% | +$2.62K | 0.07% | 258 |
|
|
2022
Q2 | $140K | Buy |
5,790
+24
| +0.4% | +$580 | 0.09% | 212 |
|
|
2022
Q1 | $287K | Buy |
5,766
+93
| +2% | +$4.63K | 0.14% | 144 |
|
|
2021
Q4 | $398K | Buy |
5,673
+5,640
| +17,091% | +$396K | 0.19% | 112 |
|
|
2021
Q3 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 1149 |
|