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 |
|