Susquehanna Fundamental Investments’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
Q2 | – | Sell |
-9,952
| Closed | -$52.4K | – | 918 |
|
|
2023
Q1 | $52.4K | Sell |
9,952
-2,657
| -21% | -$14K | ﹤0.01% | 923 |
|
|
2022
Q4 | $272K | Sell |
12,609
-2,991
| -19% | -$64.6K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $196K | Buy |
+15,600
| New | +$196K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $613K | Buy |
+5,511
| New | +$613K | 0.01% | 1000 |
|
|
2021
Q1 | – | Sell |
-1,583
| Closed | -$340K | – | 1648 |
|
|
2020
Q4 | $340K | Buy |
1,583
+583
| +58% | +$125K | 0.01% | 1231 |
|
|
2020
Q3 | $232K | Hold |
1,000
| – | – | 0.01% | 1148 |
|
|
2020
Q2 | $328K | Buy |
+1,000
| New | +$328K | 0.02% | 718 |
|