Sio Capital Management’s Vapotherm, Inc. Common Stock VAPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,126
| Closed | -$4.91M | – | 76 |
|
|
2022
Q1 | $4.91M | Buy |
44,126
+21,624
| +96% | +$2.4M | 1.62% | 15 |
|
|
2021
Q4 | $3.73M | Buy |
+22,502
| New | +$3.73M | 1.12% | 24 |
|
|
2021
Q2 | – | Sell |
-32,283
| Closed | -$6.2M | – | 98 |
|
|
2021
Q1 | $6.2M | Buy |
32,283
+22,570
| +232% | +$4.34M | 1.26% | 26 |
|
|
2020
Q4 | $2.09M | Buy |
+9,713
| New | +$2.09M | 0.43% | 62 |
|
|
2020
Q3 | – | Sell |
-9,494
| Closed | -$3.11M | – | 104 |
|
|
2020
Q2 | $3.11M | Buy |
+9,494
| New | +$3.11M | 0.91% | 38 |
|