US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$16 | – | 4191 |
|
|
2022
Q4 | $16 | Hold |
1
| – | – | ﹤0.01% | 4094 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4227 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4247 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4203 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4203 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4152 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4054 |
|
|
2021
Q1 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 3936 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3829 |
|
|
2020
Q3 | $0 | Sell |
3
-48
| -94% | – | ﹤0.01% | 3791 |
|
|
2020
Q2 | $5K | Sell |
51
-575
| -92% | -$56.4K | ﹤0.01% | 3272 |
|
|
2020
Q1 | $18K | Buy |
626
+243
| +63% | +$6.99K | ﹤0.01% | 2748 |
|
|
2019
Q4 | $16K | Buy |
+383
| New | +$16K | ﹤0.01% | 2935 |
|