State Street’s vTv Therapeutics VTVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,369
| Closed | -$64.4K | – | 4495 |
|
|
2023
Q3 | $64.4K | Hold |
3,369
| – | – | ﹤0.01% | 4223 |
|
|
2023
Q2 | $99.7K | Hold |
3,369
| – | – | ﹤0.01% | 4240 |
|
|
2023
Q1 | $109K | Hold |
3,369
| – | – | ﹤0.01% | 4301 |
|
|
2022
Q4 | $87.9K | Hold |
3,369
| – | – | ﹤0.01% | 4407 |
|
|
2022
Q3 | $131K | Sell |
3,369
-1,785
| -35% | -$69.4K | ﹤0.01% | 4342 |
|
|
2022
Q2 | $155K | Buy |
5,154
+3,756
| +269% | +$113K | ﹤0.01% | 4323 |
|
|
2022
Q1 | $40K | Sell |
1,398
-9
| -0.6% | -$258 | ﹤0.01% | 4834 |
|
|
2021
Q4 | $56K | Sell |
1,407
-135
| -9% | -$5.37K | ﹤0.01% | 4682 |
|
|
2021
Q3 | $94K | Sell |
1,542
-720
| -32% | -$43.9K | ﹤0.01% | 4562 |
|
|
2021
Q2 | $206K | Sell |
2,262
-4,707
| -68% | -$429K | ﹤0.01% | 4208 |
|
|
2021
Q1 | $786K | Buy |
6,969
+2,551
| +58% | +$288K | ﹤0.01% | 3673 |
|
|
2020
Q4 | $329K | Buy |
4,418
+24
| +0.5% | +$1.79K | ﹤0.01% | 3695 |
|
|
2020
Q3 | $311K | Sell |
4,394
-16
| -0.4% | -$1.13K | ﹤0.01% | 3623 |
|
|
2020
Q2 | $397K | Buy |
+4,410
| New | +$397K | ﹤0.01% | 3569 |
|
|
2018
Q2 | – | Sell |
-2,606
| Closed | -$424K | – | 3802 |
|
|
2018
Q1 | $424K | Sell |
2,606
-187
| -7% | -$30.4K | ﹤0.01% | 3454 |
|
|
2017
Q4 | $673K | Buy |
2,793
+313
| +13% | +$75.4K | ﹤0.01% | 3413 |
|
|
2017
Q3 | $594K | Buy |
2,480
+30
| +1% | +$7.19K | ﹤0.01% | 3450 |
|
|
2017
Q2 | $486K | Buy |
2,450
+49
| +2% | +$9.72K | ﹤0.01% | 3423 |
|
|
2017
Q1 | $630K | Buy |
2,401
+253
| +12% | +$66.4K | ﹤0.01% | 3347 |
|
|
2016
Q4 | $415K | Sell |
2,148
-92
| -4% | -$17.8K | ﹤0.01% | 3415 |
|
|
2016
Q3 | $645K | Buy |
2,240
+134
| +6% | +$38.6K | ﹤0.01% | 3257 |
|
|
2016
Q2 | $488K | Buy |
2,106
+575
| +38% | +$133K | ﹤0.01% | 3394 |
|
|
2016
Q1 | $316K | Buy |
1,531
+150
| +11% | +$31K | ﹤0.01% | 3428 |
|
|
2015
Q4 | $376K | Buy |
+1,381
| New | +$376K | ﹤0.01% | 3390 |
|