Susquehanna International Group’s BiondVax Pharmaceuticals Ltd. BVXVW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-12,590
| Closed | -$5K | – | 5354 |
|
2020
Q1 | $5K | Sell |
12,590
-8,641
| -41% | -$3.43K | ﹤0.01% | 4465 |
|
2019
Q4 | $55K | Sell |
21,231
-1,483
| -7% | -$3.84K | ﹤0.01% | 3767 |
|
2019
Q3 | $14K | Buy |
22,714
+2,252
| +11% | +$1.39K | ﹤0.01% | 4321 |
|
2019
Q2 | $15K | Sell |
20,462
-500
| -2% | -$367 | ﹤0.01% | 4382 |
|
2019
Q1 | $7K | Sell |
20,962
-400
| -2% | -$134 | ﹤0.01% | 2893 |
|
2018
Q4 | $9K | Sell |
21,362
-500
| -2% | -$211 | ﹤0.01% | 3506 |
|
2018
Q3 | $26K | Buy |
21,862
+5,500
| +34% | +$6.54K | ﹤0.01% | 3160 |
|
2018
Q2 | $21K | Buy |
+16,362
| New | +$21K | ﹤0.01% | 3503 |
|
2018
Q1 | – | Sell |
-72,800
| Closed | -$106K | – | 5000 |
|
2017
Q4 | $106K | Hold |
72,800
| – | – | ﹤0.01% | 3311 |
|
2017
Q3 | $127K | Hold |
72,800
| – | – | ﹤0.01% | 2858 |
|
2017
Q2 | $187K | Hold |
72,800
| – | – | ﹤0.01% | 3104 |
|
2017
Q1 | $107K | Hold |
72,800
| – | – | ﹤0.01% | 2967 |
|
2016
Q4 | $27K | Buy |
+72,800
| New | +$27K | ﹤0.01% | 4034 |
|
2015
Q3 | – | Sell |
-72,800
| Closed | -$73K | – | 4722 |
|
2015
Q2 | $73K | Buy |
+72,800
| New | +$73K | ﹤0.01% | 4296 |
|