PGP
VAPO
Prescott General Partners’s Vapotherm, Inc. Common Stock VAPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,557,243
| Closed | -$4.01M | – | 11 |
|
|
2022
Q3 | $4.02M | Hold |
2,557,243
| – | – | 0.32% | 7 |
|
|
2022
Q2 | $6.47M | Hold |
2,557,243
| – | – | 0.44% | 7 |
|
|
2022
Q1 | $35.5M | Buy |
2,557,243
+793,504
| +45% | +$11M | 1.62% | 7 |
|
|
2021
Q4 | $36.5M | Sell |
1,763,739
-793,504
| -31% | -$16.4M | 1.25% | 7 |
|
|
2021
Q3 | $57M | Hold |
2,557,243
| – | – | 1.92% | 6 |
|
|
2021
Q2 | $60.5M | Hold |
2,557,243
| – | – | 1.97% | 7 |
|
|
2021
Q1 | $61.4M | Hold |
2,557,243
| – | – | 2.12% | 7 |
|
|
2020
Q4 | $68.7M | Hold |
2,557,243
| – | – | 2.86% | 6 |
|
|
2020
Q3 | $74.2M | Buy |
2,557,243
+672,861
| +36% | +$19.5M | 2.94% | 6 |
|
|
2020
Q2 | $77.2M | Buy |
+1,884,382
| New | +$77.2M | 3.32% | 6 |
|