Osaic Holdings’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,882
Closed -$7.29K 7313
2023
Q3
$7.29K Buy
2,882
+186
+7% +$470 ﹤0.01% 6049
2023
Q2
$9.6K Buy
2,696
+1,147
+74% +$4.08K ﹤0.01% 5951
2023
Q1
$8.15K Buy
1,549
+966
+166% +$5.08K ﹤0.01% 6055
2022
Q4
$13K Buy
583
+4
+0.7% +$89 ﹤0.01% 5811
2022
Q3
$8K Buy
579
+96
+20% +$1.33K ﹤0.01% 6122
2022
Q2
$10K Buy
483
+101
+26% +$2.09K ﹤0.01% 6093
2022
Q1
$41K Sell
382
-614
-62% -$65.9K ﹤0.01% 5227
2021
Q4
$166K Buy
996
+720
+261% +$120K ﹤0.01% 4130
2021
Q3
$49K Buy
276
+28
+11% +$4.97K ﹤0.01% 5129
2021
Q2
$47K Buy
248
+130
+110% +$24.6K ﹤0.01% 5088
2021
Q1
$22K Buy
118
+56
+90% +$10.4K ﹤0.01% 5395
2020
Q4
$13K Sell
62
-1
-2% -$210 ﹤0.01% 5376
2020
Q3
$20K Sell
63
-18
-22% -$5.71K ﹤0.01% 4902
2020
Q2
$26K Buy
81
+68
+523% +$21.8K ﹤0.01% 4620
2020
Q1
$2K Buy
+13
New +$2K ﹤0.01% 5649