Winton Group’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,578
| Closed | -$23.9K | – | 1137 |
|
|
2023
Q1 | $23.9K | Buy |
31,578
+5,693
| +22% | +$4.31K | ﹤0.01% | 938 |
|
|
2022
Q4 | $24.9K | Buy |
25,885
+1,884
| +8% | +$1.81K | ﹤0.01% | 897 |
|
|
2022
Q3 | $52K | Sell |
24,001
-133
| -0.6% | -$288 | ﹤0.01% | 916 |
|
|
2022
Q2 | $84K | Buy |
24,134
+7,159
| +42% | +$24.9K | ﹤0.01% | 924 |
|
|
2022
Q1 | $86K | Buy |
16,975
+5,681
| +50% | +$28.8K | ﹤0.01% | 930 |
|
|
2021
Q4 | $71K | Sell |
11,294
-161,476
| -93% | -$1.02M | ﹤0.01% | 975 |
|
|
2021
Q3 | $1.37M | Sell |
172,770
-46,829
| -21% | -$372K | 0.08% | 349 |
|
|
2021
Q2 | $1.65M | Buy |
219,599
+53,303
| +32% | +$399K | 0.09% | 266 |
|
|
2021
Q1 | $1.01M | Buy |
166,296
+102,705
| +162% | +$621K | 0.06% | 458 |
|
|
2020
Q4 | $363K | Sell |
63,591
-28,973
| -31% | -$165K | 0.03% | 955 |
|
|
2020
Q3 | $616K | Buy |
+92,564
| New | +$616K | 0.02% | 1026 |
|