Shufro Rose & Co’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 |
-1,710
| Closed | -$44.8K | – | 321 |
|
|
2023
Q1 | $44.8K | Hold |
1,710
| – | – | ﹤0.01% | 311 |
|
|
2022
Q4 | $44.5K | Hold |
1,710
| – | – | ﹤0.01% | 329 |
|
|
2022
Q3 | $40K | Hold |
1,710
| – | – | ﹤0.01% | 324 |
|
|
2022
Q2 | $40K | Sell |
1,710
-20
| -1% | -$468 | ﹤0.01% | 311 |
|
|
2022
Q1 | $56K | Buy |
1,730
+1,120
| +184% | +$36.3K | ﹤0.01% | 323 |
|
|
2021
Q4 | $32K | Hold |
610
| – | – | ﹤0.01% | 304 |
|
|
2021
Q3 | $48K | Hold |
610
| – | – | ﹤0.01% | 291 |
|
|
2021
Q2 | $52K | Hold |
610
| – | – | ﹤0.01% | 288 |
|
|
2021
Q1 | $68K | Sell |
610
-230
| -27% | -$25.6K | 0.01% | 286 |
|
|
2020
Q4 | $85K | Buy |
+840
| New | +$85K | 0.01% | 268 |
|