Shell Asset Management’s Vaxart VXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,044
| Closed | -$48K | – | 1408 |
|
|
2022
Q3 | $48K | Sell |
22,044
-2,906
| -12% | -$6.33K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $87K | Buy |
24,950
+44
| +0.2% | +$153 | ﹤0.01% | 1309 |
|
|
2022
Q1 | $126K | Sell |
24,906
-3,686
| -13% | -$18.6K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $179K | Buy |
28,592
+130
| +0.5% | +$814 | ﹤0.01% | 1234 |
|
|
2021
Q3 | $226K | Sell |
28,462
-1,230
| -4% | -$9.77K | 0.01% | 1170 |
|
|
2021
Q2 | $222K | Buy |
29,692
+1,610
| +6% | +$12K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $170K | Buy |
+28,082
| New | +$170K | ﹤0.01% | 1186 |
|