Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,725
| Closed | -$41.9K | – | 6571 |
|
|
2023
Q2 | $41.9K | Buy |
12,725
+5,948
| +88% | +$19.6K | ﹤0.01% | 5238 |
|
|
2023
Q1 | $61.6K | Buy |
6,777
+258
| +4% | +$2.35K | ﹤0.01% | 5396 |
|
|
2022
Q4 | $76.5K | Sell |
6,519
-783
| -11% | -$9.19K | ﹤0.01% | 5054 |
|
|
2022
Q3 | $155K | Sell |
7,302
-3,679
| -34% | -$78.1K | ﹤0.01% | 4987 |
|
|
2022
Q2 | $266K | Sell |
10,981
-2,843
| -21% | -$68.9K | ﹤0.01% | 4153 |
|
|
2022
Q1 | $688K | Sell |
13,824
-27,664
| -67% | -$1.38M | ﹤0.01% | 3304 |
|
|
2021
Q4 | $2.91M | Buy |
41,488
+18,888
| +84% | +$1.33M | ﹤0.01% | 1616 |
|
|
2021
Q3 | $2.11M | Sell |
22,600
-32,078
| -59% | -$2.99M | ﹤0.01% | 1913 |
|
|
2021
Q2 | $5.5M | Sell |
54,678
-6,181
| -10% | -$621K | ﹤0.01% | 1198 |
|
|
2021
Q1 | $5.68M | Buy |
60,859
+17,743
| +41% | +$1.66M | ﹤0.01% | 1147 |
|
|
2020
Q4 | $3.56M | Buy |
43,116
+10,288
| +31% | +$849K | ﹤0.01% | 1256 |
|
|
2020
Q3 | $2.82M | Buy |
32,828
+17,931
| +120% | +$1.54M | ﹤0.01% | 1188 |
|
|
2020
Q2 | $1.39M | Buy |
14,897
+1,653
| +12% | +$154K | ﹤0.01% | 1786 |
|
|
2020
Q1 | $377K | Buy |
13,244
+8,640
| +188% | +$246K | ﹤0.01% | 3194 |
|
|
2019
Q4 | $191K | Buy |
4,604
+3,066
| +199% | +$127K | ﹤0.01% | 3523 |
|
|
2019
Q3 | $22K | Sell |
1,538
-119
| -7% | -$1.7K | ﹤0.01% | 4283 |
|
|
2019
Q2 | $58K | Buy |
+1,657
| New | +$58K | ﹤0.01% | 4249 |
|
|
2018
Q4 | – | Sell |
-449
| Closed | -$33K | – | 5082 |
|
|
2018
Q3 | $33K | Sell |
449
-102
| -19% | -$7.5K | ﹤0.01% | 3129 |
|
|
2018
Q2 | $45K | Buy |
+551
| New | +$45K | ﹤0.01% | 3433 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4713 |
|
|
2017
Q2 | – | Sell |
-3,994
| Closed | -$658K | – | 4517 |
|
|
2017
Q1 | $658K | Buy |
3,994
+3,640
| +1,028% | +$600K | ﹤0.01% | 2052 |
|
|
2016
Q4 | $33K | Buy |
+354
| New | +$33K | ﹤0.01% | 4019 |
|