Rafferty Asset Management’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,054,779
| Closed | -$2.3M | – | 1158 |
|
|
2022
Q3 | $2.3M | Buy |
1,054,779
+517,359
| +96% | +$1.13M | 0.02% | 474 |
|
|
2022
Q2 | $1.88M | Sell |
537,420
-459,035
| -46% | -$1.61M | 0.02% | 485 |
|
|
2022
Q1 | $5.02M | Buy |
996,455
+148,681
| +18% | +$749K | 0.03% | 392 |
|
|
2021
Q4 | $5.32M | Buy |
847,774
+492,066
| +138% | +$3.09M | 0.03% | 371 |
|
|
2021
Q3 | $2.83M | Buy |
355,708
+57,252
| +19% | +$455K | 0.02% | 516 |
|
|
2021
Q2 | $2.24M | Sell |
298,456
-195,883
| -40% | -$1.47M | 0.01% | 656 |
|
|
2021
Q1 | $2.99M | Buy |
494,339
+369,042
| +295% | +$2.23M | 0.02% | 499 |
|
|
2020
Q4 | $715K | Buy |
+125,297
| New | +$715K | 0.01% | 603 |
|