Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25
| Closed | – | – | 4102 |
|
|
2022
Q4 | $0 | Sell |
25
-55
| -69% | – | ﹤0.01% | 4324 |
|
|
2022
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 3815 |
|
|
2022
Q2 | $1K | Sell |
80
-38
| -32% | -$475 | ﹤0.01% | 4055 |
|
|
2022
Q1 | $13K | Sell |
118
-7
| -6% | -$771 | ﹤0.01% | 2935 |
|
|
2021
Q4 | $20K | Hold |
125
| – | – | ﹤0.01% | 2657 |
|
|
2021
Q3 | $22K | Hold |
125
| – | – | ﹤0.01% | 2551 |
|
|
2021
Q2 | $23K | Hold |
125
| – | – | ﹤0.01% | 2437 |
|
|
2021
Q1 | $24K | Buy |
+125
| New | +$24K | ﹤0.01% | 2211 |
|
|
2019
Q4 | – | Sell |
-44
| Closed | -$3K | – | 2254 |
|
|
2019
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 1758 |
|
|
2019
Q2 | $8K | Sell |
44
-62
| -58% | -$11.3K | ﹤0.01% | 1334 |
|
|
2019
Q1 | $17K | Buy |
+106
| New | +$17K | ﹤0.01% | 1320 |
|