SG Americas Securities’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,859
| Closed | -$26K | – | 2982 |
|
|
2023
Q1 | $26K | Buy |
2,859
+753
| +36% | +$6.85K | ﹤0.01% | 2851 |
|
|
2022
Q4 | $25K | Sell |
2,106
-1,239
| -37% | -$14.7K | ﹤0.01% | 2628 |
|
|
2022
Q3 | $71K | Buy |
3,345
+775
| +30% | +$16.5K | ﹤0.01% | 2623 |
|
|
2022
Q2 | $62K | Buy |
2,570
+1,230
| +92% | +$29.7K | ﹤0.01% | 2938 |
|
|
2022
Q1 | $67K | Buy |
1,340
+163
| +14% | +$8.15K | ﹤0.01% | 2490 |
|
|
2021
Q4 | $83K | Sell |
1,177
-1,360
| -54% | -$95.9K | ﹤0.01% | 2815 |
|
|
2021
Q3 | $237K | Buy |
2,537
+2,121
| +510% | +$198K | ﹤0.01% | 2860 |
|
|
2021
Q2 | $42K | Sell |
416
-642
| -61% | -$64.8K | ﹤0.01% | 2462 |
|
|
2021
Q1 | $99K | Buy |
1,058
+288
| +37% | +$26.9K | ﹤0.01% | 2815 |
|
|
2020
Q4 | $64K | Sell |
770
-6,866
| -90% | -$571K | ﹤0.01% | 2728 |
|
|
2020
Q3 | $655K | Buy |
7,636
+4,512
| +144% | +$387K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $291K | Buy |
3,124
+1,287
| +70% | +$120K | ﹤0.01% | 2177 |
|
|
2020
Q1 | $52K | Buy |
1,837
+1,373
| +296% | +$38.9K | ﹤0.01% | 2685 |
|
|
2019
Q4 | $19K | Sell |
464
-648
| -58% | -$26.5K | ﹤0.01% | 2651 |
|
|
2019
Q3 | $16K | Buy |
+1,112
| New | +$16K | ﹤0.01% | 2426 |
|