UBS Group’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-678
| Closed | -$447 | – | 9085 |
|
|
2024
Q2 | $447 | Hold |
678
| – | – | ﹤0.01% | 7754 |
|
|
2024
Q1 | $409 | Sell |
678
-1
| -0.1% | -$1 | ﹤0.01% | 7409 |
|
|
2023
Q4 | $399 | Sell |
679
-13,567
| -95% | -$7.97K | ﹤0.01% | 7468 |
|
|
2023
Q3 | $9.49K | Buy |
14,246
+7,455
| +110% | +$4.97K | ﹤0.01% | 5997 |
|
|
2023
Q2 | $22.3K | Buy |
6,791
+2,949
| +77% | +$9.7K | ﹤0.01% | 5750 |
|
|
2023
Q1 | $34.9K | Sell |
3,842
-354
| -8% | -$3.22K | ﹤0.01% | 5608 |
|
|
2022
Q4 | $49.1K | Buy |
4,196
+4,084
| +3,646% | +$47.8K | ﹤0.01% | 5648 |
|
|
2022
Q3 | $2K | Hold |
112
| – | – | ﹤0.01% | 8710 |
|
|
2022
Q2 | $3K | Sell |
112
-34,291
| -100% | -$919K | ﹤0.01% | 8353 |
|
|
2022
Q1 | $1.71M | Buy |
34,403
+10,765
| +46% | +$536K | ﹤0.01% | 2785 |
|
|
2021
Q4 | $1.66M | Buy |
23,638
+8,298
| +54% | +$582K | ﹤0.01% | 3025 |
|
|
2021
Q3 | $1.43M | Buy |
15,340
+13,430
| +703% | +$1.25M | ﹤0.01% | 2995 |
|
|
2021
Q2 | $192K | Sell |
1,910
-16,109
| -89% | -$1.62M | ﹤0.01% | 4361 |
|
|
2021
Q1 | $1.68M | Buy |
+18,019
| New | +$1.68M | ﹤0.01% | 2920 |
|
|
2020
Q4 | – | Sell |
-33
| Closed | -$3K | – | 7713 |
|
|
2020
Q3 | $3K | Sell |
33
-2,503
| -99% | -$228K | ﹤0.01% | 6691 |
|
|
2020
Q2 | $236K | Sell |
2,536
-871
| -26% | -$81.1K | ﹤0.01% | 3894 |
|
|
2020
Q1 | $97K | Sell |
3,407
-4,530
| -57% | -$129K | ﹤0.01% | 4465 |
|
|
2019
Q4 | $329K | Buy |
7,937
+2,569
| +48% | +$106K | ﹤0.01% | 4235 |
|
|
2019
Q3 | $76K | Buy |
5,368
+5,061
| +1,649% | +$71.7K | ﹤0.01% | 5010 |
|
|
2019
Q2 | $11K | Buy |
+307
| New | +$11K | ﹤0.01% | 6159 |
|
|
2018
Q4 | – | Sell |
-66
| Closed | -$5K | – | 7269 |
|
|
2018
Q3 | $5K | Buy |
66
+53
| +408% | +$4.02K | ﹤0.01% | 6592 |
|
|
2018
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 6918 |
|
|
2018
Q1 | – | Sell |
-57
| Closed | -$7K | – | 7112 |
|
|
2017
Q4 | $7K | Buy |
57
+32
| +128% | +$3.93K | ﹤0.01% | 6274 |
|
|
2017
Q3 | $3K | Sell |
25
-234
| -90% | -$28.1K | ﹤0.01% | 6486 |
|
|
2017
Q2 | $34K | Buy |
+259
| New | +$34K | ﹤0.01% | 5009 |
|
|
2017
Q1 | – | Sell |
-94
| Closed | -$9K | – | 6879 |
|
|
2016
Q4 | $9K | Buy |
+94
| New | +$9K | ﹤0.01% | 6028 |
|
|
2016
Q3 | – | Sell |
-76
| Closed | -$9K | – | 6888 |
|
|
2016
Q2 | $9K | Buy |
+76
| New | +$9K | ﹤0.01% | 5957 |
|
|
2016
Q1 | – | Sell |
-131
| Closed | -$10K | – | 6917 |
|
|
2015
Q4 | $10K | Buy |
131
+125
| +2,083% | +$9.54K | ﹤0.01% | 6003 |
|
|
2015
Q3 | $0 | Sell |
6
-52
| -90% | – | ﹤0.01% | 6983 |
|
|
2015
Q2 | $5K | Buy |
58
+33
| +132% | +$2.85K | ﹤0.01% | 6298 |
|
|
2015
Q1 | $2K | Buy |
25
+13
| +108% | +$1.04K | ﹤0.01% | 6454 |
|
|
2014
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 6706 |
|