Traynor Capital Management’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,037
| Closed | -$47K | – | 195 |
|
|
2022
Q2 | $47K | Hold |
2,037
| – | – | 0.01% | 163 |
|
|
2022
Q1 | $66K | Hold |
2,037
| – | – | 0.01% | 187 |
|
|
2021
Q4 | $105K | Hold |
2,037
| – | – | 0.01% | 202 |
|
|
2021
Q3 | $159K | Hold |
2,037
| – | – | 0.02% | 180 |
|
|
2021
Q2 | $170K | Hold |
2,037
| – | – | 0.02% | 171 |
|
|
2021
Q1 | $226K | Hold |
2,037
| – | – | 0.04% | 149 |
|
|
2020
Q4 | $205K | Hold |
2,037
| – | – | 0.04% | 142 |
|
|
2020
Q3 | $239K | Buy |
2,037
+325
| +19% | +$38.1K | 0.05% | 128 |
|
|
2020
Q2 | $222K | Hold |
1,712
| – | – | 0.05% | 132 |
|
|
2020
Q1 | $187K | Buy |
+1,712
| New | +$187K | 0.07% | 117 |
|
|
2019
Q4 | – | Sell |
-1,860
| Closed | -$200K | – | 179 |
|
|
2019
Q3 | $200K | Hold |
1,860
| – | – | 0.06% | 149 |
|
|
2019
Q2 | $232K | Buy |
1,860
+563
| +43% | +$70.2K | 0.08% | 145 |
|
|
2019
Q1 | $164K | Buy |
1,297
+670
| +107% | +$84.7K | 0.05% | 157 |
|
|
2018
Q4 | $48K | Hold |
627
| – | – | 0.02% | 151 |
|
|
2018
Q3 | $58K | Hold |
627
| – | – | 0.02% | 187 |
|
|
2018
Q2 | $44K | Buy |
+627
| New | +$44K | 0.02% | 186 |
|