Tower Research Capital (TRC)’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
Q4 | – | Sell |
-4,037
| Closed | -$10.2K | – | 6298 |
|
2023
Q3 | $10.2K | Buy |
4,037
+2,302
| +133% | +$5.82K | ﹤0.01% | 4136 |
|
2023
Q2 | $6.18K | Buy |
1,735
+657
| +61% | +$2.34K | ﹤0.01% | 4705 |
|
2023
Q1 | $6K | Buy |
+1,078
| New | +$6K | ﹤0.01% | 4914 |
|
2022
Q4 | – | Sell |
-85
| Closed | -$1K | – | 6600 |
|
2022
Q3 | $1K | Sell |
85
-218
| -72% | -$2.57K | ﹤0.01% | 5912 |
|
2022
Q2 | $6K | Sell |
303
-633
| -68% | -$12.5K | ﹤0.01% | 4995 |
|
2022
Q1 | $104K | Buy |
936
+658
| +237% | +$73.1K | ﹤0.01% | 2175 |
|
2021
Q4 | $46K | Sell |
278
-4
| -1% | -$662 | ﹤0.01% | 2830 |
|
2021
Q3 | $51K | Sell |
282
-711
| -72% | -$129K | ﹤0.01% | 2953 |
|
2021
Q2 | $188K | Buy |
993
+604
| +155% | +$114K | ﹤0.01% | 1979 |
|
2021
Q1 | $75K | Sell |
389
-39
| -9% | -$7.52K | ﹤0.01% | 2808 |
|
2020
Q4 | $92K | Sell |
428
-2,046
| -83% | -$440K | ﹤0.01% | 2430 |
|
2020
Q3 | $574K | Buy |
2,474
+1,999
| +421% | +$464K | 0.01% | 1535 |
|
2020
Q2 | $156K | Buy |
+475
| New | +$156K | 0.01% | 2027 |
|
2019
Q4 | – | Sell |
-557
| Closed | -$42K | – | 4587 |
|
2019
Q3 | $42K | Buy |
+557
| New | +$42K | ﹤0.01% | 1928 |
|