Xponance’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
Q2 | – | Sell |
-357
| Closed | -$3.25K | – | 1310 |
|
|
2023
Q1 | $3.25K | Hold |
357
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q4 | $4.19K | Buy |
357
+3
| +0.8% | +$35 | ﹤0.01% | 1232 |
|
|
2022
Q3 | $8K | Buy |
354
+9
| +3% | +$203 | ﹤0.01% | 1190 |
|
|
2022
Q2 | $8K | Buy |
+345
| New | +$8K | ﹤0.01% | 1190 |
|
|
2021
Q3 | – | Sell |
-340
| Closed | -$34K | – | 1244 |
|
|
2021
Q2 | $34K | Buy |
+340
| New | +$34K | ﹤0.01% | 1235 |
|