Rockefeller Capital Management’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-985
| Closed | -$25K | – | 2032 |
|
|
2023
Q1 | $25K | Buy |
985
+287
| +41% | +$7.28K | ﹤0.01% | 1940 |
|
|
2022
Q4 | $18K | Hold |
698
| – | – | ﹤0.01% | 2851 |
|
|
2022
Q3 | $16K | Hold |
698
| – | – | ﹤0.01% | 2881 |
|
|
2022
Q2 | $16K | Buy |
698
+29
| +4% | +$665 | ﹤0.01% | 2875 |
|
|
2022
Q1 | $21K | Hold |
669
| – | – | ﹤0.01% | 2707 |
|
|
2021
Q4 | $34K | Hold |
669
| – | – | ﹤0.01% | 2387 |
|
|
2021
Q3 | $52K | Hold |
669
| – | – | ﹤0.01% | 2124 |
|
|
2021
Q2 | $57K | Hold |
669
| – | – | ﹤0.01% | 2019 |
|
|
2021
Q1 | $74K | Hold |
669
| – | – | ﹤0.01% | 1745 |
|
|
2020
Q4 | $67K | Hold |
669
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q3 | $70K | Buy |
669
+169
| +34% | +$17.7K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $65K | Hold |
500
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q1 | $55K | Hold |
500
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q4 | $38K | Hold |
500
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q3 | $54K | Buy |
+500
| New | +$54K | ﹤0.01% | 945 |
|