PGM
VAPO
Parian Global Management’s Vapotherm, Inc. Common Stock VAPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.85M | Sell |
1,175,319
-193,256
| -14% | -$303K | 6% | 7 |
|
|
2022
Q2 | $3.46M | Buy |
1,368,575
+40,466
| +3% | +$102K | 15.85% | 1 |
|
|
2022
Q1 | $18.5M | Sell |
1,328,109
-43,079
| -3% | -$599K | 38.04% | 1 |
|
|
2021
Q4 | $28.4M | Buy |
1,371,188
+207,966
| +18% | +$4.31M | 22.8% | 1 |
|
|
2021
Q3 | $25.9M | Sell |
1,163,222
-462,750
| -28% | -$10.3M | 18.07% | 1 |
|
|
2021
Q2 | $38.4M | Sell |
1,625,972
-281,301
| -15% | -$6.65M | 16.5% | 1 |
|
|
2021
Q1 | $45.8M | Buy |
1,907,273
+61,700
| +3% | +$1.48M | 20.95% | 1 |
|
|
2020
Q4 | $49.6M | Sell |
1,845,573
-459,912
| -20% | -$12.4M | 12.38% | 1 |
|
|
2020
Q3 | $66.9M | Buy |
2,305,485
+611,122
| +36% | +$17.7M | 21.21% | 1 |
|
|
2020
Q2 | $69.5M | Buy |
1,694,363
+333,884
| +25% | +$13.7M | 18.12% | 1 |
|
|
2020
Q1 | $25.6M | Buy |
1,360,479
+815,479
| +150% | +$15.4M | 9.03% | 1 |
|
|
2019
Q4 | $6.63M | Buy |
+545,000
| New | +$6.63M | 1.49% | 20 |
|