PAM
VXRT
Panagora Asset Management’s Vaxart VXRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-32,941
| Closed | -$188K | – | 2935 |
|
2020
Q4 | $188K | Hold |
32,941
| – | – | ﹤0.01% | 1612 |
|
2020
Q3 | $219K | Hold |
32,941
| – | – | ﹤0.01% | 1468 |
|
2020
Q2 | $292K | Buy |
+32,941
| New | +$292K | ﹤0.01% | 1389 |
|
2019
Q1 | – | Sell |
-18,701
| Closed | -$35K | – | 2580 |
|
2018
Q4 | $35K | Buy |
18,701
+2,642
| +16% | +$4.95K | ﹤0.01% | 2067 |
|
2018
Q3 | $46K | Sell |
16,059
-7,404
| -32% | -$21.2K | ﹤0.01% | 2043 |
|
2018
Q2 | $71K | Buy |
23,463
+21,933
| +1,434% | +$66.4K | ﹤0.01% | 1960 |
|
2018
Q1 | $8K | Sell |
1,530
-29,368
| -95% | -$154K | ﹤0.01% | 2272 |
|
2017
Q4 | $17K | Buy |
+30,898
| New | +$17K | ﹤0.01% | 2181 |
|
2016
Q2 | – | Sell |
-4,450
| Closed | -$7K | – | 2351 |
|
2016
Q1 | $7K | Buy |
+4,450
| New | +$7K | ﹤0.01% | 2226 |
|
2014
Q2 | – | Sell |
-60,502
| Closed | -$370K | – | 2392 |
|
2014
Q1 | $370K | Buy |
+60,502
| New | +$370K | ﹤0.01% | 1536 |
|