State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,627
| Closed | -$29.4K | – | 4530 |
|
|
2023
Q3 | $29.4K | Sell |
11,627
-3
| -0% | -$8 | ﹤0.01% | 4384 |
|
|
2023
Q2 | $41.4K | Hold |
11,630
| – | – | ﹤0.01% | 4465 |
|
|
2023
Q1 | $61.2K | Hold |
11,630
| – | – | ﹤0.01% | 4455 |
|
|
2022
Q4 | $251K | Buy |
11,630
+1,388
| +14% | +$30K | ﹤0.01% | 4017 |
|
|
2022
Q3 | $129K | Hold |
10,242
| – | – | ﹤0.01% | 4350 |
|
|
2022
Q2 | $207K | Sell |
10,242
-83,288
| -89% | -$1.68M | ﹤0.01% | 4182 |
|
|
2022
Q1 | $10.4M | Buy |
93,530
+6,327
| +7% | +$704K | ﹤0.01% | 2807 |
|
|
2021
Q4 | $14.4M | Buy |
87,203
+7,274
| +9% | +$1.21M | ﹤0.01% | 2690 |
|
|
2021
Q3 | $14.2M | Sell |
79,929
-22,784
| -22% | -$4.06M | ﹤0.01% | 2684 |
|
|
2021
Q2 | $19.4M | Buy |
102,713
+15,020
| +17% | +$2.84M | ﹤0.01% | 2530 |
|
|
2021
Q1 | $16.9M | Sell |
87,693
-561
| -0.6% | -$108K | ﹤0.01% | 2470 |
|
|
2020
Q4 | $19M | Buy |
88,254
+7,267
| +9% | +$1.56M | ﹤0.01% | 2269 |
|
|
2020
Q3 | $18.8M | Buy |
80,987
+39,501
| +95% | +$9.16M | ﹤0.01% | 2083 |
|
|
2020
Q2 | $13.6M | Buy |
41,486
+9,588
| +30% | +$3.14M | ﹤0.01% | 2248 |
|
|
2020
Q1 | $4.81M | Buy |
31,898
+5,261
| +20% | +$792K | ﹤0.01% | 2652 |
|
|
2019
Q4 | $2.59M | Buy |
26,637
+6,326
| +31% | +$615K | ﹤0.01% | 3157 |
|
|
2019
Q3 | $1.54M | Buy |
20,311
+8,546
| +73% | +$648K | ﹤0.01% | 3295 |
|
|
2019
Q2 | $2.17M | Buy |
11,765
+4,840
| +70% | +$891K | ﹤0.01% | 3209 |
|
|
2019
Q1 | $1.09M | Buy |
6,925
+2,167
| +46% | +$341K | ﹤0.01% | 3321 |
|
|
2018
Q4 | $759K | Buy |
+4,758
| New | +$759K | ﹤0.01% | 3377 |
|