Perceptive Advisors’s Vapotherm, Inc. Common Stock VAPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-167,345
| Closed | -$54.9M | – | 147 |
|
|
2020
Q2 | $54.9M | Sell |
167,345
-41,413
| -20% | -$13.6M | 0.89% | 28 |
|
|
2020
Q1 | $31.4M | Sell |
208,758
-9,213
| -4% | -$1.39M | 0.82% | 30 |
|
|
2019
Q4 | $21.2M | Sell |
217,971
-2,588
| -1% | -$252K | 0.42% | 45 |
|
|
2019
Q3 | $16.7M | Buy |
220,559
+45,000
| +26% | +$3.41M | 0.45% | 46 |
|
|
2019
Q2 | $32.3M | Buy |
175,559
+19,770
| +13% | +$3.64M | 0.74% | 34 |
|
|
2019
Q1 | $24.5M | Buy |
155,789
+2,500
| +2% | +$393K | 0.69% | 39 |
|
|
2018
Q4 | $24.5M | Buy |
+153,289
| New | +$24.5M | 0.93% | 30 |
|