UBS Group’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
-543
Closed -$1.37K 8987
2023
Q3
$1.37K Sell
543
-1
-0.2% -$3 ﹤0.01% 6815
2023
Q2
$1.94K Sell
544
-350
-39% -$1.25K ﹤0.01% 6751
2023
Q1
$4.71K Sell
894
-7,683
-90% -$40.4K ﹤0.01% 7058
2022
Q4
$185K Buy
8,577
+7,446
+658% +$161K ﹤0.01% 4433
2022
Q3
$14K Sell
1,131
-1,780
-61% -$22K ﹤0.01% 6859
2022
Q2
$59K Sell
2,911
-163
-5% -$3.3K ﹤0.01% 4785
2022
Q1
$341K Sell
3,074
-863
-22% -$95.7K ﹤0.01% 4013
2021
Q4
$652K Buy
3,937
+797
+25% +$132K ﹤0.01% 3779
2021
Q3
$560K Buy
3,140
+151
+5% +$26.9K ﹤0.01% 3662
2021
Q2
$565K Buy
2,989
+22
+0.7% +$4.16K ﹤0.01% 3663
2021
Q1
$571K Buy
2,967
+1,746
+143% +$336K ﹤0.01% 3837
2020
Q4
$262K Buy
1,221
+297
+32% +$63.7K ﹤0.01% 4109
2020
Q3
$215K Sell
924
-580
-39% -$135K ﹤0.01% 3945
2020
Q2
$493K Buy
1,504
+404
+37% +$132K ﹤0.01% 3393
2020
Q1
$166K Sell
1,100
-1,490
-58% -$225K ﹤0.01% 4032
2019
Q4
$252K Buy
2,590
+998
+63% +$97.1K ﹤0.01% 4444
2019
Q3
$120K Buy
1,592
+1,445
+983% +$109K ﹤0.01% 4739
2019
Q2
$27K Buy
147
+72
+96% +$13.2K ﹤0.01% 5547
2019
Q1
$12K Sell
75
-241
-76% -$38.6K ﹤0.01% 5870
2018
Q4
$50K Buy
+316
New +$50K ﹤0.01% 5194