Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9
| Closed | -$6 | – | 3816 |
|
|
2024
Q2 | $6 | Hold |
9
| – | – | ﹤0.01% | 3257 |
|
|
2024
Q1 | $5 | Hold |
9
| – | – | ﹤0.01% | 3815 |
|
|
2023
Q4 | $5 | Sell |
9
-982
| -99% | -$546 | ﹤0.01% | 3783 |
|
|
2023
Q3 | $660 | Buy |
+991
| New | +$660 | ﹤0.01% | 3217 |
|
|
2023
Q1 | – | Sell |
-497
| Closed | -$5.83K | – | 3061 |
|
|
2022
Q4 | $5.83K | Sell |
497
-539
| -52% | -$6.32K | ﹤0.01% | 2249 |
|
|
2022
Q3 | $22K | Sell |
1,036
-14,960
| -94% | -$318K | ﹤0.01% | 2238 |
|
|
2022
Q2 | $388K | Buy |
15,996
+13,033
| +440% | +$316K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $148K | Buy |
2,963
+616
| +26% | +$30.8K | ﹤0.01% | 1989 |
|
|
2021
Q4 | $165K | Buy |
2,347
+1,366
| +139% | +$96K | ﹤0.01% | 2030 |
|
|
2021
Q3 | $92K | Sell |
981
-1,538
| -61% | -$144K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $253K | Buy |
+2,519
| New | +$253K | ﹤0.01% | 1671 |
|
|
2020
Q4 | – | Sell |
-3,745
| Closed | -$321K | – | 2288 |
|
|
2020
Q3 | $321K | Buy |
+3,745
| New | +$321K | ﹤0.01% | 1213 |
|