Parametric Portfolio Associates’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $66K | Sell |
13,095
-148,812
| -92% | -$750K | ﹤0.01% | 3607 |
|
|
2021
Q4 | $1.02M | Buy |
161,907
+89,249
| +123% | +$560K | ﹤0.01% | 2779 |
|
|
2021
Q3 | $578K | Buy |
72,658
+11,220
| +18% | +$89.3K | ﹤0.01% | 3037 |
|
|
2021
Q2 | $460K | Sell |
61,438
-4,243
| -6% | -$31.8K | ﹤0.01% | 3118 |
|
|
2021
Q1 | $397K | Buy |
65,681
+16,727
| +34% | +$101K | ﹤0.01% | 3601 |
|
|
2020
Q4 | $280K | Buy |
48,954
+36,285
| +286% | +$208K | ﹤0.01% | 3627 |
|
|
2020
Q3 | $84K | Buy |
+12,669
| New | +$84K | ﹤0.01% | 3818 |
|