RBC Europe’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,575
| Closed | -$92K | – | 1154 |
|
|
2021
Q3 | $92K | Hold |
11,575
| – | – | ﹤0.01% | 434 |
|
|
2021
Q2 | $86.7K | Hold |
11,575
| – | – | ﹤0.01% | 463 |
|
|
2021
Q1 | $70K | Sell |
11,575
-725
| -6% | -$4.39K | ﹤0.01% | 482 |
|
|
2020
Q4 | $70.2K | Buy |
12,300
+6,000
| +95% | +$34.3K | ﹤0.01% | 444 |
|
|
2020
Q3 | $41.9K | Sell |
6,300
-6,475
| -51% | -$43.1K | ﹤0.01% | 500 |
|
|
2020
Q2 | $113K | Buy |
12,775
+6,475
| +103% | +$57.3K | 0.01% | 307 |
|
|
2020
Q1 | $11.2K | Buy |
6,300
+5,599
| +799% | +$9.91K | ﹤0.01% | 683 |
|
|
2019
Q4 | $246 | Hold |
701
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q3 | $252 | Hold |
701
| – | – | ﹤0.01% | 1022 |
|
|
2019
Q2 | $470 | Hold |
701
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q1 | $1.36K | Hold |
701
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q4 | $1.32K | Hold |
701
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q3 | $2K | Hold |
701
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q2 | $2.12K | Hold |
701
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q1 | $3.73K | Sell |
701
-2
| -0.3% | -$11 | ﹤0.01% | 997 |
|
|
2017
Q4 | $4.38K | Sell |
703
-1,184
| -63% | -$7.37K | ﹤0.01% | 978 |
|
|
2017
Q3 | $14.2K | Buy |
+1,887
| New | +$14.2K | ﹤0.01% | 762 |
|