Sabby Management’s vTv Therapeutics VTVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,579
| Closed | -$382K | – | 87 |
|
|
2019
Q1 | $382K | Buy |
+5,579
| New | +$382K | 0.18% | 26 |
|
|
2018
Q1 | – | Sell |
-1,113
| Closed | -$267K | – | 112 |
|
|
2017
Q4 | $267K | Sell |
1,113
-409
| -27% | -$98.1K | 0.02% | 51 |
|
|
2017
Q3 | $364K | Sell |
1,522
-1,413
| -48% | -$338K | 0.02% | 45 |
|
|
2017
Q2 | $583K | Sell |
2,935
-160
| -5% | -$31.8K | 0.04% | 56 |
|
|
2017
Q1 | $811K | Sell |
3,095
-219
| -7% | -$57.4K | 0.04% | 53 |
|
|
2016
Q4 | $640K | Sell |
3,314
-55
| -2% | -$10.6K | 0.04% | 79 |
|
|
2016
Q3 | $969K | Sell |
3,369
-125
| -4% | -$36K | 0.04% | 73 |
|
|
2016
Q2 | $811K | Hold |
3,494
| – | – | 0.04% | 85 |
|
|
2016
Q1 | $721K | Hold |
3,494
| – | – | 0.04% | 107 |
|
|
2015
Q4 | $952K | Sell |
3,494
-520
| -13% | -$142K | 0.05% | 83 |
|
|
2015
Q3 | $1.05M | Buy |
+4,014
| New | +$1.05M | 0.04% | 107 |
|