Rafferty Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,732
| Closed | -$42K | – | 1274 |
|
|
2022
Q2 | $42K | Sell |
1,732
-34,764
| -95% | -$843K | ﹤0.01% | 1110 |
|
|
2022
Q1 | $1.82M | Buy |
36,496
+8,276
| +29% | +$412K | 0.01% | 636 |
|
|
2021
Q4 | $1.98M | Buy |
28,220
+11,348
| +67% | +$797K | 0.01% | 665 |
|
|
2021
Q3 | $1.57M | Sell |
16,872
-337
| -2% | -$31.4K | 0.01% | 694 |
|
|
2021
Q2 | $1.73M | Sell |
17,209
-17,175
| -50% | -$1.73M | 0.01% | 728 |
|
|
2021
Q1 | $3.21M | Buy |
34,384
+24,934
| +264% | +$2.33M | 0.02% | 445 |
|
|
2020
Q4 | $780K | Sell |
9,450
-11,748
| -55% | -$970K | 0.01% | 577 |
|
|
2020
Q3 | $1.82M | Buy |
+21,198
| New | +$1.82M | 0.02% | 446 |
|