Osaic Holdings’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-117
| Closed | -$77 | – | 7636 |
|
|
2024
Q2 | $77 | Sell |
117
-133
| -53% | -$83 | ﹤0.01% | 7272 |
|
|
2024
Q1 | $150 | Sell |
250
-1
| -0.4% | -$1 | ﹤0.01% | 7004 |
|
|
2023
Q4 | $146 | Sell |
251
-90
| -26% | -$54 | ﹤0.01% | 7080 |
|
|
2023
Q3 | $227 | Buy |
341
+67
| +24% | +$82 | ﹤0.01% | 7130 |
|
|
2023
Q2 | $901 | Sell |
274
-167
| -38% | -$505 | ﹤0.01% | 6909 |
|
|
2023
Q1 | $4.01K | Buy |
441
+166
| +60% | +$2.35K | ﹤0.01% | 6437 |
|
|
2022
Q4 | $4K | Sell |
275
-14
| -5% | -$247 | ﹤0.01% | 6442 |
|
|
2022
Q3 | $6K | Sell |
289
-400
| -58% | -$10.8K | ﹤0.01% | 6320 |
|
|
2022
Q2 | $16K | Sell |
689
-667
| -49% | -$22.7K | ﹤0.01% | 5787 |
|
|
2022
Q1 | $68K | Sell |
1,356
-73
| -5% | -$3.61K | ﹤0.01% | 4869 |
|
|
2021
Q4 | $100K | Sell |
1,429
-2
| -0.1% | -$169 | ﹤0.01% | 4602 |
|
|
2021
Q3 | $133K | Hold |
1,431
| – | – | ﹤0.01% | 4279 |
|
|
2021
Q2 | $143K | Buy |
1,431
+61
| +4% | +$5.95K | ﹤0.01% | 4178 |
|
|
2021
Q1 | $127K | Buy |
1,370
+1,210
| +756% | +$123K | ﹤0.01% | 4163 |
|
|
2020
Q4 | $13K | Sell |
160
-90
| -36% | -$7.67K | ﹤0.01% | 5418 |
|
|
2020
Q3 | $21K | Buy |
250
+115
| +85% | +$13.4K | ﹤0.01% | 4890 |
|
|
2020
Q2 | $12K | Sell |
135
-83
| -38% | -$4.57K | ﹤0.01% | 5107 |
|
|
2020
Q1 | $6K | Buy |
+218
| New | +$8.47K | ﹤0.01% | 5288 |
|