Point72 Hong Kong’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-473
| Closed | -$10K | – | 1322 |
|
|
2022
Q3 | $10K | Sell |
473
-732
| -61% | -$15.5K | ﹤0.01% | 1198 |
|
|
2022
Q2 | $29K | Buy |
+1,205
| New | +$29K | ﹤0.01% | 1034 |
|
|
2022
Q1 | – | Sell |
-614
| Closed | -$43K | – | 1907 |
|
|
2021
Q4 | $43K | Buy |
+614
| New | +$43K | ﹤0.01% | 837 |
|
|
2021
Q2 | – | Sell |
-135
| Closed | -$13K | – | 1860 |
|
|
2021
Q1 | $13K | Buy |
+135
| New | +$13K | ﹤0.01% | 1046 |
|
|
2020
Q3 | – | Sell |
-328
| Closed | -$30K | – | 1602 |
|
|
2020
Q2 | $30K | Buy |
+328
| New | +$30K | ﹤0.01% | 824 |
|