Steward Partners Investment Advisory’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,090
| Closed | -$5.34K | – | 3881 |
|
|
2024
Q2 | $5.34K | Buy |
8,090
+5,287
| +189% | +$3.49K | ﹤0.01% | 3019 |
|
|
2024
Q1 | $1.69K | Sell |
2,803
-265
| -9% | -$160 | ﹤0.01% | 3315 |
|
|
2023
Q4 | $1.8K | Sell |
3,068
-66
| -2% | -$39 | ﹤0.01% | 3222 |
|
|
2023
Q3 | $2.09K | Buy |
3,134
+1,704
| +119% | +$1.14K | ﹤0.01% | 3077 |
|
|
2023
Q2 | $4.71K | Sell |
1,430
-537
| -27% | -$1.77K | ﹤0.01% | 2807 |
|
|
2023
Q1 | $17.9K | Sell |
1,967
-6
| -0.3% | -$55 | ﹤0.01% | 2292 |
|
|
2022
Q4 | $23.2K | Sell |
1,973
-690
| -26% | -$8.1K | ﹤0.01% | 2175 |
|
|
2022
Q3 | $56K | Sell |
2,663
-67
| -2% | -$1.41K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $66K | Buy |
2,730
+120
| +5% | +$2.9K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $130K | Sell |
2,610
-69
| -3% | -$3.44K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $188K | Sell |
2,679
-1,161
| -30% | -$81.5K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $358K | Sell |
3,840
-416
| -10% | -$38.8K | 0.01% | 1036 |
|
|
2021
Q2 | $428K | Sell |
4,256
-1,817
| -30% | -$183K | 0.01% | 999 |
|
|
2021
Q1 | $567K | Buy |
6,073
+1,832
| +43% | +$171K | 0.01% | 843 |
|
|
2020
Q4 | $350K | Buy |
4,241
+594
| +16% | +$49K | 0.01% | 861 |
|
|
2020
Q3 | $313K | Buy |
3,647
+1,514
| +71% | +$130K | 0.01% | 806 |
|
|
2020
Q2 | $198K | Buy |
+2,133
| New | +$198K | 0.01% | 884 |
|