Osaic Holdings’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 |
-117
| Closed | -$77 | – | 7375 |
|
|
2024
Q2 | $77 | Sell |
117
-133
| -53% | -$88 | ﹤0.01% | 7056 |
|
|
2024
Q1 | $150 | Sell |
250
-1
| -0.4% | -$1 | ﹤0.01% | 6810 |
|
|
2023
Q4 | $146 | Sell |
251
-90
| -26% | -$52 | ﹤0.01% | 6919 |
|
|
2023
Q3 | $227 | Buy |
341
+67
| +24% | +$45 | ﹤0.01% | 6962 |
|
|
2023
Q2 | $901 | Sell |
274
-167
| -38% | -$549 | ﹤0.01% | 6770 |
|
|
2023
Q1 | $4.01K | Buy |
441
+166
| +60% | +$1.51K | ﹤0.01% | 6360 |
|
|
2022
Q4 | $4K | Sell |
275
-14
| -5% | -$204 | ﹤0.01% | 6398 |
|
|
2022
Q3 | $6K | Sell |
289
-400
| -58% | -$8.3K | ﹤0.01% | 6278 |
|
|
2022
Q2 | $16K | Sell |
689
-667
| -49% | -$15.5K | ﹤0.01% | 5771 |
|
|
2022
Q1 | $68K | Sell |
1,356
-73
| -5% | -$3.66K | ﹤0.01% | 4862 |
|
|
2021
Q4 | $100K | Sell |
1,429
-2
| -0.1% | -$140 | ﹤0.01% | 4600 |
|
|
2021
Q3 | $133K | Hold |
1,431
| – | – | ﹤0.01% | 4278 |
|
|
2021
Q2 | $143K | Buy |
1,431
+61
| +4% | +$6.1K | ﹤0.01% | 4176 |
|
|
2021
Q1 | $127K | Buy |
1,370
+1,210
| +756% | +$112K | ﹤0.01% | 4158 |
|
|
2020
Q4 | $13K | Sell |
160
-90
| -36% | -$7.31K | ﹤0.01% | 5374 |
|
|
2020
Q3 | $21K | Buy |
250
+115
| +85% | +$9.66K | ﹤0.01% | 4872 |
|
|
2020
Q2 | $12K | Sell |
135
-83
| -38% | -$7.38K | ﹤0.01% | 5072 |
|
|
2020
Q1 | $6K | Buy |
+218
| New | +$6K | ﹤0.01% | 5230 |
|