Private Portfolio Partners’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,170
| Closed | -$18.1K | – | 295 |
|
|
2024
Q2 | $18.1K | Hold |
27,170
| – | – | 0.01% | 89 |
|
|
2024
Q1 | $35.3K | Sell |
27,170
-76,000
| -74% | -$98.8K | 0.01% | 278 |
|
|
2023
Q4 | $59.1K | Sell |
103,170
-8,500
| -8% | -$4.87K | 0.01% | 260 |
|
|
2023
Q3 | $84.2K | Buy |
+111,670
| New | +$84.2K | 0.02% | 249 |
|
|
2023
Q2 | – | Sell |
-108,970
| Closed | -$82.5K | – | 263 |
|
|
2023
Q1 | $82.5K | Sell |
108,970
-9,000
| -8% | -$6.81K | 0.02% | 247 |
|
|
2022
Q4 | $113K | Sell |
117,970
-25,380
| -18% | -$24.4K | 0.03% | 260 |
|
|
2022
Q3 | $313K | Buy |
143,350
+9,800
| +7% | +$21.4K | 0.09% | 186 |
|
|
2022
Q2 | $467K | Sell |
133,550
-27,000
| -17% | -$94.5K | 0.13% | 137 |
|
|
2022
Q1 | $809K | Buy |
160,550
+700
| +0.4% | +$3.53K | 0.2% | 99 |
|
|
2021
Q4 | $1M | Buy |
159,850
+34,830
| +28% | +$218K | 0.26% | 84 |
|
|
2021
Q3 | $994K | Buy |
125,020
+14,420
| +13% | +$115K | 0.28% | 78 |
|
|
2021
Q2 | $828K | Buy |
110,600
+50,000
| +83% | +$375K | 0.24% | 88 |
|
|
2021
Q1 | $367K | Buy |
60,600
+29,800
| +97% | +$180K | 0.12% | 165 |
|
|
2020
Q4 | $176K | Buy |
30,800
+12,100
| +65% | +$69.1K | 0.06% | 219 |
|
|
2020
Q3 | $124K | Buy |
+18,700
| New | +$124K | 0.05% | 207 |
|