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 |
|