Osaic Holdings’s Vaxxinity, Inc. Class A Common Stock VAXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,386
| Closed | -$596 | – | 7437 |
|
2024
Q2 | $596 | Sell |
2,386
-5,250
| -69% | -$1.31K | ﹤0.01% | 6740 |
|
2024
Q1 | $5.48K | Hold |
7,636
| – | – | ﹤0.01% | 5942 |
|
2023
Q4 | $6.49K | Hold |
7,636
| – | – | ﹤0.01% | 5986 |
|
2023
Q3 | $10.5K | Hold |
7,636
| – | – | ﹤0.01% | 5857 |
|
2023
Q2 | $19.2K | Hold |
7,636
| – | – | ﹤0.01% | 5567 |
|
2023
Q1 | $17.3K | Buy |
7,636
+1,500
| +24% | +$3.41K | ﹤0.01% | 5632 |
|
2022
Q4 | $8K | Buy |
6,136
+2,500
| +69% | +$3.26K | ﹤0.01% | 6053 |
|
2022
Q3 | $7K | Hold |
3,636
| – | – | ﹤0.01% | 6201 |
|
2022
Q2 | $6K | Buy |
+3,636
| New | +$6K | ﹤0.01% | 6397 |
|