Prudential Financial’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 |
-363
| Closed | -$3.3K | – | 2739 |
|
|
2023
Q1 | $3.3K | Sell |
363
-2,134
| -85% | -$19.4K | ﹤0.01% | 2595 |
|
|
2022
Q4 | $29.3K | Sell |
2,497
-83
| -3% | -$974 | ﹤0.01% | 2545 |
|
|
2022
Q3 | $54K | Hold |
2,580
| – | – | ﹤0.01% | 2555 |
|
|
2022
Q2 | $63K | Buy |
2,580
+2,217
| +611% | +$54.1K | ﹤0.01% | 2559 |
|
|
2022
Q1 | $18K | Hold |
363
| – | – | ﹤0.01% | 2587 |
|
|
2021
Q4 | $25K | Sell |
363
-43
| -11% | -$2.96K | ﹤0.01% | 2612 |
|
|
2021
Q3 | $38K | Sell |
406
-306
| -43% | -$28.6K | ﹤0.01% | 2563 |
|
|
2021
Q2 | $72K | Buy |
712
+370
| +108% | +$37.4K | ﹤0.01% | 2507 |
|
|
2021
Q1 | $32K | Sell |
342
-1
| -0.3% | -$94 | ﹤0.01% | 2466 |
|
|
2020
Q4 | $28K | Buy |
+343
| New | +$28K | ﹤0.01% | 2426 |
|
|
2020
Q3 | – | Sell |
-337
| Closed | -$31K | – | 2489 |
|
|
2020
Q2 | $31K | Buy |
+337
| New | +$31K | ﹤0.01% | 2372 |
|
|
2020
Q1 | – | Sell |
-405
| Closed | -$17K | – | 2463 |
|
|
2019
Q4 | $17K | Buy |
405
+57
| +16% | +$2.39K | ﹤0.01% | 2422 |
|
|
2019
Q3 | $5K | Sell |
348
-34
| -9% | -$489 | ﹤0.01% | 2407 |
|
|
2019
Q2 | $13K | Buy |
+382
| New | +$13K | ﹤0.01% | 2451 |
|