PNC Financial Services Group’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-416
| Closed | -$275 | – | 4961 |
|
|
2024
Q2 | $275 | Hold |
416
| – | – | ﹤0.01% | 4613 |
|
|
2024
Q1 | $251 | Hold |
416
| – | – | ﹤0.01% | 4587 |
|
|
2023
Q4 | $245 | Hold |
416
| – | – | ﹤0.01% | 4467 |
|
|
2023
Q3 | $277 | Hold |
416
| – | – | ﹤0.01% | 4516 |
|
|
2023
Q2 | $1.37K | Sell |
416
-1
| -0.2% | -$3 | ﹤0.01% | 4456 |
|
|
2023
Q1 | $3.79K | Hold |
417
| – | – | ﹤0.01% | 4131 |
|
|
2022
Q4 | $4.89K | Hold |
417
| – | – | ﹤0.01% | 4001 |
|
|
2022
Q3 | $9K | Hold |
417
| – | – | ﹤0.01% | 3819 |
|
|
2022
Q2 | $10K | Hold |
417
| – | – | ﹤0.01% | 3822 |
|
|
2022
Q1 | $21K | Sell |
417
-96
| -19% | -$4.84K | ﹤0.01% | 3560 |
|
|
2021
Q4 | $36K | Buy |
513
+231
| +82% | +$16.2K | ﹤0.01% | 3290 |
|
|
2021
Q3 | $25K | Buy |
282
+229
| +432% | +$20.3K | ﹤0.01% | 3420 |
|
|
2021
Q2 | $5K | Buy |
+53
| New | +$5K | ﹤0.01% | 3902 |
|