272 Capital’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,000
| Closed | -$90.2K | – | 71 |
|
2024
Q3 | $90.2K | Sell |
10,000
-100,000
| -91% | -$902K | 0.05% | 55 |
|
2024
Q2 | $756K | Buy |
+110,000
| New | +$756K | 0.38% | 50 |
|
2024
Q1 | – | Sell |
-204,779
| Closed | -$1.9M | – | 105 |
|
2023
Q4 | $1.9M | Buy |
204,779
+124,379
| +155% | +$1.15M | 0.64% | 34 |
|
2023
Q3 | $735K | Sell |
80,400
-49,000
| -38% | -$448K | 0.29% | 49 |
|
2023
Q2 | $1.47M | Buy |
+129,400
| New | +$1.47M | 0.54% | 38 |
|
2023
Q1 | – | Sell |
-196,798
| Closed | -$2.07M | – | 77 |
|
2022
Q4 | $2.07M | Buy |
+196,798
| New | +$2.07M | 0.93% | 33 |
|