SignatureFD’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33
| Closed | -$22 | – | 3347 |
|
|
2024
Q2 | $22 | Hold |
33
| – | – | ﹤0.01% | 3092 |
|
|
2024
Q1 | $20 | Hold |
33
| – | – | ﹤0.01% | 3144 |
|
|
2023
Q4 | $19 | Hold |
33
| – | – | ﹤0.01% | 3107 |
|
|
2023
Q3 | $22 | Hold |
33
| – | – | ﹤0.01% | 3169 |
|
|
2023
Q2 | $109 | Hold |
33
| – | – | ﹤0.01% | 3174 |
|
|
2023
Q1 | $303 | Hold |
33
| – | – | ﹤0.01% | 3147 |
|
|
2022
Q4 | $391 | Hold |
33
| – | – | ﹤0.01% | 3133 |
|
|
2022
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 3064 |
|
|
2022
Q2 | $1K | Sell |
33
-74
| -69% | -$2.52K | ﹤0.01% | 3050 |
|
|
2022
Q1 | $5K | Buy |
+107
| New | +$5.29K | ﹤0.01% | 2534 |
|
|
2021
Q4 | – | Sell |
-6
| Closed | -$1K | – | 3315 |
|
|
2021
Q3 | $1K | Buy |
+6
| New | +$570 | ﹤0.01% | 2968 |
|