Algert Global’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,938
| Closed | -$313K | – | 1289 |
|
|
2024
Q2 | $313K | Sell |
49,938
-251,942
| -83% | -$1.58M | 0.01% | 1103 |
|
|
2024
Q1 | $2.1M | Sell |
301,880
-127,853
| -30% | -$891K | 0.08% | 396 |
|
|
2023
Q4 | $1.93M | Buy |
429,733
+214,367
| +100% | +$963K | 0.08% | 426 |
|
|
2023
Q3 | $945K | Hold |
215,366
| – | – | 0.04% | 579 |
|
|
2023
Q2 | $810K | Buy |
215,366
+191,260
| +793% | +$719K | 0.04% | 702 |
|
|
2023
Q1 | $109K | Buy |
24,106
+4,256
| +21% | +$19.2K | 0.01% | 1082 |
|
|
2022
Q4 | $91K | Buy |
+19,850
| New | +$91K | 0.01% | 1081 |
|
|
2022
Q1 | – | Sell |
-40,930
| Closed | -$131K | – | 1208 |
|
|
2021
Q4 | $131K | Buy |
+40,930
| New | +$131K | 0.02% | 896 |
|
|
2019
Q3 | – | Sell |
-33,090
| Closed | -$55K | – | 382 |
|
|
2019
Q2 | $55K | Sell |
33,090
-1,792
| -5% | -$2.98K | 0.02% | 331 |
|
|
2019
Q1 | $78K | Sell |
34,882
-70,150
| -67% | -$157K | 0.04% | 285 |
|
|
2018
Q4 | $154K | Buy |
105,032
+66,412
| +172% | +$97.4K | 0.04% | 346 |
|
|
2018
Q3 | $105K | Sell |
38,620
-53,243
| -58% | -$145K | 0.02% | 332 |
|
|
2018
Q2 | $251K | Buy |
+91,863
| New | +$251K | 0.05% | 297 |
|
|
2014
Q4 | – | Sell |
-19,030
| Closed | -$162K | – | 306 |
|
|
2014
Q3 | $162K | Buy |
+19,030
| New | +$162K | 0.12% | 249 |
|