Redmile Group’s Vapotherm, Inc. Common Stock VAPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,125
| Closed | -$672K | – | 99 |
|
|
2020
Q4 | $672K | Hold |
3,125
| – | – | 0.01% | 84 |
|
|
2020
Q3 | $725K | Hold |
3,125
| – | – | 0.01% | 78 |
|
|
2020
Q2 | $1.03M | Hold |
3,125
| – | – | 0.02% | 77 |
|
|
2020
Q1 | $471K | Sell |
3,125
-116,817
| -97% | -$17.6M | 0.01% | 66 |
|
|
2019
Q4 | $11.7M | Hold |
119,942
| – | – | 0.28% | 56 |
|
|
2019
Q3 | $9.09M | Hold |
119,942
| – | – | 0.3% | 53 |
|
|
2019
Q2 | $22.1M | Sell |
119,942
-6,473
| -5% | -$1.19M | 0.62% | 49 |
|
|
2019
Q1 | $18.9M | Sell |
126,415
-29,463
| -19% | -$4.41M | 0.55% | 49 |
|
|
2018
Q4 | $24.9M | Buy |
+155,878
| New | +$24.9M | 1% | 33 |
|