SEI Investments’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-3,919
| Closed | -$395K | – | 2642 |
|
2021
Q1 | $395K | Hold |
3,919
| – | – | ﹤0.01% | 2137 |
|
2020
Q4 | $395K | Buy |
3,919
+3,334
| +570% | +$336K | ﹤0.01% | 2087 |
|
2020
Q3 | $62K | Sell |
585
-4,103
| -88% | -$435K | ﹤0.01% | 2362 |
|
2020
Q2 | $610K | Buy |
+4,688
| New | +$610K | ﹤0.01% | 1766 |
|
2018
Q2 | – | Sell |
-2
| Closed | – | – | 3796 |
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3682 |
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3500 |
|
2017
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3402 |
|