Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-880
| Closed | -$8K | – | 2099 |
|
|
2023
Q1 | $8K | Buy |
880
+3
| +0.3% | +$27 | ﹤0.01% | 1945 |
|
|
2022
Q4 | $10 | Hold |
877
| – | – | ﹤0.01% | 1656 |
|
|
2022
Q3 | $19K | Sell |
877
-9
| -1% | -$195 | ﹤0.01% | 1874 |
|
|
2022
Q2 | $21K | Sell |
886
-233
| -21% | -$5.52K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $56K | Hold |
1,119
| – | – | ﹤0.01% | 2035 |
|
|
2021
Q4 | $79K | Buy |
1,119
+33
| +3% | +$2.33K | ﹤0.01% | 2041 |
|
|
2021
Q3 | $101K | Sell |
1,086
-50
| -4% | -$4.65K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $114K | Sell |
1,136
-192
| -14% | -$19.3K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $124K | Buy |
1,328
+91
| +7% | +$8.5K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $102K | Buy |
1,237
+72
| +6% | +$5.94K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $100K | Buy |
1,165
+458
| +65% | +$39.3K | ﹤0.01% | 1489 |
|
|
2020
Q2 | $66K | Buy |
+707
| New | +$66K | ﹤0.01% | 1942 |
|
|
2019
Q4 | – | Sell |
-367
| Closed | -$5K | – | 1741 |
|
|
2019
Q3 | $5K | Buy |
+367
| New | +$5K | ﹤0.01% | 1635 |
|