UBS Group’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-678
| Closed | -$447 | – | 10413 |
|
|
2024
Q2 | $447 | Hold |
678
| – | – | ﹤0.01% | 8919 |
|
|
2024
Q1 | $409 | Sell |
678
-1
| -0.1% | -$1 | ﹤0.01% | 8582 |
|
|
2023
Q4 | $399 | Sell |
679
-13,567
| -95% | -$8.16K | ﹤0.01% | 8684 |
|
|
2023
Q3 | $9.49K | Buy |
14,246
+7,455
| +110% | +$9.13K | ﹤0.01% | 7136 |
|
|
2023
Q2 | $22.3K | Buy |
6,791
+2,949
| +77% | +$8.91K | ﹤0.01% | 6822 |
|
|
2023
Q1 | $34.9K | Sell |
3,842
-354
| -8% | -$5.01K | ﹤0.01% | 6695 |
|
|
2022
Q4 | $49.1K | Buy |
4,196
+4,084
| +3,646% | +$72K | ﹤0.01% | 6803 |
|
|
2022
Q3 | $2K | Hold |
112
| – | – | ﹤0.01% | 9819 |
|
|
2022
Q2 | $3K | Sell |
112
-34,291
| -100% | -$1.17M | ﹤0.01% | 9398 |
|
|
2022
Q1 | $1.71M | Buy |
34,403
+10,765
| +46% | +$532K | ﹤0.01% | 3585 |
|
|
2021
Q4 | $1.66M | Buy |
23,638
+8,298
| +54% | +$699K | ﹤0.01% | 3909 |
|
|
2021
Q3 | $1.43M | Buy |
15,340
+13,430
| +703% | +$1.28M | ﹤0.01% | 3878 |
|
|
2021
Q2 | $192K | Sell |
1,910
-16,109
| -89% | -$1.57M | ﹤0.01% | 5381 |
|
|
2021
Q1 | $1.68M | Buy |
+18,019
| New | +$1.83M | ﹤0.01% | 3747 |
|
|
2020
Q4 | – | Sell |
-33
| Closed | -$3K | – | 8867 |
|
|
2020
Q3 | $3K | Sell |
33
-2,503
| -99% | -$292K | ﹤0.01% | 7577 |
|
|
2020
Q2 | $236K | Sell |
2,536
-871
| -26% | -$48K | ﹤0.01% | 4683 |
|
|
2020
Q1 | $97K | Sell |
3,407
-4,530
| -57% | -$176K | ﹤0.01% | 5324 |
|
|
2019
Q4 | $329K | Buy |
7,937
+2,569
| +48% | +$56.3K | ﹤0.01% | 5210 |
|
|
2019
Q3 | $76K | Buy |
5,368
+5,061
| +1,649% | +$106K | ﹤0.01% | 5936 |
|
|
2019
Q2 | $11K | Buy |
+307
| New | +$16.6K | ﹤0.01% | 7037 |
|
|
2018
Q4 | – | Sell |
-66
| Closed | -$5K | – | 8376 |
|
|
2018
Q3 | $5K | Buy |
66
+53
| +408% | +$3.5K | ﹤0.01% | 7517 |
|
|
2018
Q2 | $1K | Buy |
+13
| New | +$1.26K | ﹤0.01% | 7854 |
|
|
2018
Q1 | – | Sell |
-57
| Closed | -$7K | – | 8245 |
|
|
2017
Q4 | $7K | Buy |
57
+32
| +128% | +$3.93K | ﹤0.01% | 7251 |
|
|
2017
Q3 | $3K | Sell |
25
-234
| -90% | -$28.1K | ﹤0.01% | 7412 |
|
|
2017
Q2 | $34K | Buy |
+259
| New | +$34.9K | ﹤0.01% | 5937 |
|
|
2017
Q1 | – | Sell |
-94
| Closed | -$9K | – | 8066 |
|
|
2016
Q4 | $9K | Buy |
+94
| New | +$8.97K | ﹤0.01% | 6991 |
|
|
2016
Q3 | – | Sell |
-76
| Closed | -$9K | – | 7996 |
|
|
2016
Q2 | $9K | Buy |
+76
| New | +$7.61K | ﹤0.01% | 6852 |
|
|
2016
Q1 | – | Sell |
-131
| Closed | -$10K | – | 8307 |
|
|
2015
Q4 | $10K | Buy |
131
+125
| +2,083% | +$9.56K | ﹤0.01% | 7294 |
|
|
2015
Q3 | $0 | Sell |
6
-52
| -90% | -$4.12K | ﹤0.01% | 8701 |
|
|
2015
Q2 | $5K | Buy |
58
+33
| +132% | +$2.7K | ﹤0.01% | 7891 |
|
|
2015
Q1 | $2K | Buy |
25
+13
| +108% | +$1.16K | ﹤0.01% | 8468 |
|
|
2014
Q4 | $1K | Buy |
+12
| New | +$947 | ﹤0.01% | 9565 |
|