UBS AM’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-201,150
| Closed | -$439K | – | 2744 |
|
|
2022
Q3 | $439K | Buy |
201,150
+91,006
| +83% | +$198K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $386K | Sell |
110,144
-6,685
| -6% | -$23.4K | ﹤0.01% | 2390 |
|
|
2022
Q1 | $589K | Hold |
116,829
| – | – | ﹤0.01% | 2398 |
|
|
2021
Q4 | $733K | Buy |
116,829
+6,680
| +6% | +$41.9K | ﹤0.01% | 2365 |
|
|
2021
Q3 | $876K | Hold |
110,149
| – | – | ﹤0.01% | 2237 |
|
|
2021
Q2 | $825K | Buy |
110,149
+4,047
| +4% | +$30.3K | ﹤0.01% | 2317 |
|
|
2021
Q1 | $642K | Buy |
106,102
+3,302
| +3% | +$20K | ﹤0.01% | 2296 |
|
|
2020
Q4 | $587K | Buy |
+102,800
| New | +$587K | ﹤0.01% | 2246 |
|