UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,248
| Closed | -$250K | – | 2800 |
|
|
2022
Q1 | $250K | Sell |
2,248
-1,241
| -36% | -$138K | ﹤0.01% | 2640 |
|
|
2021
Q4 | $578K | Buy |
3,489
+61
| +2% | +$10.1K | ﹤0.01% | 2497 |
|
|
2021
Q3 | $611K | Sell |
3,428
-294
| -8% | -$52.4K | ﹤0.01% | 2414 |
|
|
2021
Q2 | $704K | Buy |
3,722
+1,947
| +110% | +$368K | ﹤0.01% | 2391 |
|
|
2021
Q1 | $341K | Sell |
1,775
-1,675
| -49% | -$322K | ﹤0.01% | 2472 |
|
|
2020
Q4 | $741K | Buy |
3,450
+2,525
| +273% | +$543K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $215K | Sell |
925
-6,950
| -88% | -$1.61M | ﹤0.01% | 2392 |
|
|
2020
Q2 | $2.58M | Buy |
+7,875
| New | +$2.58M | ﹤0.01% | 1420 |
|