Squarepoint’s Vapotherm, Inc. Common Stock VAPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,043
| Closed | -$102K | – | 2655 |
|
|
2022
Q2 | $102K | Buy |
+5,043
| New | +$102K | ﹤0.01% | 1869 |
|
|
2021
Q4 | – | Sell |
-3,140
| Closed | -$559K | – | 2915 |
|
|
2021
Q3 | $559K | Sell |
3,140
-922
| -23% | -$164K | ﹤0.01% | 1322 |
|
|
2021
Q2 | $768K | Buy |
+4,062
| New | +$768K | ﹤0.01% | 1351 |
|
|
2021
Q1 | – | Sell |
-1,968
| Closed | -$423K | – | 3179 |
|
|
2020
Q4 | $423K | Sell |
1,968
-2,368
| -55% | -$509K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $1.01M | Buy |
4,336
+2,325
| +116% | +$539K | 0.01% | 948 |
|
|
2020
Q2 | $660K | Buy |
+2,011
| New | +$660K | 0.01% | 1144 |
|
|
2020
Q1 | – | Sell |
-3,092
| Closed | -$301K | – | 2597 |
|
|
2019
Q4 | $301K | Buy |
3,092
+658
| +27% | +$64.1K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $184K | Buy |
+2,434
| New | +$184K | ﹤0.01% | 2002 |
|