RiverVest Venture Management’s Vapotherm, Inc. Common Stock VAPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,881
| Closed | -$112K | – | 4 |
|
|
2024
Q2 | $112K | Hold |
52,881
| – | – | 1.65% | 4 |
|
|
2024
Q1 | $69.8K | Buy |
52,881
+329
| +0.6% | +$434 | 0.86% | 4 |
|
|
2023
Q4 | $52.6K | Hold |
52,552
| – | – | 0.19% | 5 |
|
|
2023
Q3 | $133K | Buy |
52,552
+326
| +0.6% | +$1.02K | 0.33% | 5 |
|
|
2023
Q2 | $188K | Sell |
52,226
-656
| -1% | -$3.01K | 0.21% | 6 |
|
|
2023
Q1 | $278K | Buy |
52,882
+1,312
| +3% | +$12.2K | 0.32% | 6 |
|
|
2022
Q4 | $1.11M | Hold |
51,570
| – | – | 1.3% | 6 |
|
|
2022
Q3 | $648K | Buy |
51,570
+674
| +1% | +$10.5K | 0.75% | 6 |
|
|
2022
Q2 | $1.03M | Hold |
50,896
| – | – | 1.51% | 6 |
|
|
2022
Q1 | $5.66M | Hold |
50,896
| – | – | 5.81% | 5 |
|
|
2021
Q4 | $8.43M | Buy |
50,896
+317
| +0.6% | +$54.9K | 6.02% | 6 |
|
|
2021
Q3 | $9.01M | Sell |
50,579
-26,249
| -34% | -$5.34M | 1.51% | 5 |
|
|
2021
Q2 | $14.5M | Buy |
76,828
+1,206
| +2% | +$206K | 2.84% | 5 |
|
|
2021
Q1 | $14.5M | Hold |
75,622
| – | – | 2.24% | 4 |
|
|
2020
Q4 | $16.3M | Buy |
+75,622
| New | +$16.9M | 1.79% | 4 |
|