NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-333
| Closed | -$222 | – | 3918 |
|
|
2023
Q3 | $222 | Hold |
333
| – | – | ﹤0.01% | 3316 |
|
|
2023
Q2 | $1.1K | Hold |
333
| – | – | ﹤0.01% | 3228 |
|
|
2023
Q1 | $3.03K | Hold |
333
| – | – | ﹤0.01% | 2929 |
|
|
2022
Q4 | $4 | Buy |
+333
| New | +$4 | ﹤0.01% | 3870 |
|
|
2021
Q3 | – | Sell |
-339
| Closed | -$34K | – | 1246 |
|
|
2021
Q2 | $34K | Hold |
339
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q1 | $32K | Sell |
339
-6
| -2% | -$566 | ﹤0.01% | 1022 |
|
|
2020
Q4 | $28K | Hold |
345
| – | – | ﹤0.01% | 966 |
|
|
2020
Q3 | $30K | Sell |
345
-98
| -22% | -$8.52K | ﹤0.01% | 907 |
|
|
2020
Q2 | $41K | Buy |
+443
| New | +$41K | ﹤0.01% | 837 |
|
|
2020
Q1 | – | Sell |
-443
| Closed | -$18K | – | 916 |
|
|
2019
Q4 | $18K | Hold |
443
| – | – | ﹤0.01% | 807 |
|
|
2019
Q3 | $6K | Hold |
443
| – | – | ﹤0.01% | 814 |
|
|
2019
Q2 | $16K | Buy |
+443
| New | +$16K | ﹤0.01% | 649 |
|