Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
VBIV holding history
VBI Vaccines Inc/BC in every 13F filed by Wealthsource Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VBIV overviewAll 13F holders of VBIVFull Q4 2023 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −3,067−100.0% | Sold outConverted for a 1-for-30 split | Holders |
| Q1 2023 | 92,000 | $27.9K | <0.1% | −3,100−3.3% | Reduced | Holders |
| Q4 2022 | 95,100 | $37.2K | <0.1% | −7,000−6.9% | Reduced | Holders |
| Q3 2022 | 102,100 | $72.0K | <0.1% | −2,500−2.4% | Reduced | Holders |
| Q2 2022 | 104,600 | $85.0K | <0.1% | −38,900−27.1% | Reduced | Holders |
| Q1 2022 | 143,500 | $238.0K | <0.1% | +143,500 | New | Holders |