Steward Partners Investment Advisory’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 |
-8,090
| Closed | -$5.34K | – | 3881 |
|
|
2024
Q2 | $5.34K | Buy |
8,090
+5,287
| +189% | +$3.29K | ﹤0.01% | 3019 |
|
|
2024
Q1 | $1.69K | Sell |
2,803
-265
| -9% | -$162 | ﹤0.01% | 3315 |
|
|
2023
Q4 | $1.8K | Sell |
3,068
-66
| -2% | -$40 | ﹤0.01% | 3222 |
|
|
2023
Q3 | $2.09K | Buy |
3,134
+1,704
| +119% | +$2.09K | ﹤0.01% | 3077 |
|
|
2023
Q2 | $4.71K | Sell |
1,430
-537
| -27% | -$1.62K | ﹤0.01% | 2807 |
|
|
2023
Q1 | $17.9K | Sell |
1,967
-6
| -0.3% | -$85 | ﹤0.01% | 2292 |
|
|
2022
Q4 | $23.2K | Sell |
1,973
-690
| -26% | -$12.2K | ﹤0.01% | 2175 |
|
|
2022
Q3 | $56K | Sell |
2,663
-67
| -2% | -$1.81K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $66K | Buy |
2,730
+120
| +5% | +$4.08K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $130K | Sell |
2,610
-69
| -3% | -$3.41K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $188K | Sell |
2,679
-1,161
| -30% | -$97.8K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $358K | Sell |
3,840
-416
| -10% | -$39.5K | 0.01% | 1036 |
|
|
2021
Q2 | $428K | Sell |
4,256
-1,817
| -30% | -$177K | 0.01% | 1000 |
|
|
2021
Q1 | $567K | Buy |
6,073
+1,832
| +43% | +$186K | 0.01% | 843 |
|
|
2020
Q4 | $350K | Buy |
4,241
+594
| +16% | +$50.7K | 0.01% | 861 |
|
|
2020
Q3 | $313K | Buy |
3,647
+1,514
| +71% | +$176K | 0.01% | 806 |
|
|
2020
Q2 | $198K | Buy |
+2,133
| New | +$118K | 0.01% | 884 |
|
Steward Partners Investment Advisory's VBIV Position: Q3 2024 in Review
Steward Partners Investment Advisory sold out of VBI Vaccines, Inc. New Common Stock (Canada) (VBIV) in Q3 2024, closing a stake of 8,090 shares — an estimated $5.34K sold.
Steward Partners Investment Advisory first reported a position in VBIV in Q2 2020 and held it in 17 quarters. The position peaked at $567K in Q1 2021. 1 fund tracked by Wall St. Rank holds VBIV as of Q3 2024.
- Steward Partners Investment Advisory reported no remaining VBI Vaccines, Inc. New Common Stock (Canada) position as of Q3 2024 after selling out during the quarter.
- Steward Partners Investment Advisory sold 8,090 VBI Vaccines, Inc. New Common Stock (Canada) shares in Q3 2024, an estimated $5.34K.
- Steward Partners Investment Advisory first reported a position in VBI Vaccines, Inc. New Common Stock (Canada) in Q2 2020 and held it in 17 quarters.
- Steward Partners Investment Advisory's VBI Vaccines, Inc. New Common Stock (Canada) position peaked at $567K in Q1 2021.
- 1 fund tracked by Wall St. Rank held VBI Vaccines, Inc. New Common Stock (Canada) as of Q3 2024.
Based on Steward Partners Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.