VA
VR Adviser’s VistaGen Therapeutics VTGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,697,286
| Closed | -$18.2M | – | 33 |
|
|
2022
Q2 | $18.2M | Buy |
20,697,286
+4,650,000
| +29% | +$4.09M | 3.59% | 10 |
|
|
2022
Q1 | $19.9M | Hold |
16,047,286
| – | – | 3.22% | 13 |
|
|
2021
Q4 | $31.3M | Hold |
16,047,286
| – | – | 4.28% | 12 |
|
|
2021
Q3 | $44M | Hold |
16,047,286
| – | – | 5.65% | 5 |
|
|
2021
Q2 | $50.5M | Sell |
16,047,286
-255,310
| -2% | -$804K | 6.13% | 3 |
|
|
2021
Q1 | $34.7M | Buy |
16,302,596
+6,942,596
| +74% | +$14.8M | 3.77% | 10 |
|
|
2020
Q4 | $18.2M | Buy |
+9,360,000
| New | +$18.2M | 2.67% | 12 |
|