Y-Intercept (HK)’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
Q3 | – | Sell |
-39,772
| Closed | -$131K | – | 1735 |
|
|
2023
Q2 | $131K | Buy |
+39,772
| New | +$131K | 0.01% | 1016 |
|
|
2023
Q1 | – | Sell |
-5,586
| Closed | -$65.5K | – | 1627 |
|
|
2022
Q4 | $65.5K | Buy |
+5,586
| New | +$65.5K | 0.01% | 908 |
|
|
2022
Q3 | – | Sell |
-1,821
| Closed | -$44K | – | 1345 |
|
|
2022
Q2 | $44K | Buy |
+1,821
| New | +$44K | 0.01% | 761 |
|