WVP
VCNX
Worth Venture Partners’s Vaccinex, Inc. Common Stock VCNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-654,079
| Closed | -$435K | – | 118 |
|
|
2023
Q4 | $435K | Sell |
654,079
-63,480
| -9% | -$42.2K | 0.24% | 77 |
|
|
2023
Q3 | $811K | Buy |
717,559
+578,764
| +417% | +$654K | 0.48% | 58 |
|
|
2023
Q2 | $49.4K | Hold |
138,795
| – | – | 0.03% | 134 |
|
|
2023
Q1 | $55.4K | Sell |
138,795
-369,000
| -73% | -$147K | 0.03% | 146 |
|
|
2022
Q4 | $335K | Hold |
507,795
| – | – | 0.2% | 91 |
|
|
2022
Q3 | $251K | Hold |
507,795
| – | – | 0.15% | 99 |
|
|
2022
Q2 | $564K | Buy |
507,795
+440,939
| +660% | +$490K | 0.33% | 74 |
|
|
2022
Q1 | $88K | Buy |
+66,856
| New | +$88K | 0.04% | 119 |
|