AlphaCrest Capital Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-131,232
| Closed | -$3.93M | – | 1097 |
|
2022
Q3 | $3.93M | Buy |
131,232
+24,307
| +23% | +$727K | 0.24% | 50 |
|
2022
Q2 | $4.72M | Buy |
106,925
+83,503
| +357% | +$3.69M | 0.23% | 76 |
|
2022
Q1 | $1.33M | Buy |
23,422
+12,888
| +122% | +$733K | 0.07% | 414 |
|
2021
Q4 | $771K | Sell |
10,534
-39,934
| -79% | -$2.92M | 0.03% | 918 |
|
2021
Q3 | $3.38M | Buy |
50,468
+39,889
| +377% | +$2.67M | 0.17% | 125 |
|
2021
Q2 | $868K | Sell |
10,579
-26,327
| -71% | -$2.16M | 0.04% | 732 |
|
2021
Q1 | $2.95M | Buy |
36,906
+6,321
| +21% | +$505K | 0.16% | 150 |
|
2020
Q4 | $2.61M | Buy |
30,585
+12,012
| +65% | +$1.03M | 0.22% | 103 |
|
2020
Q3 | $1.31M | Sell |
18,573
-7,207
| -28% | -$506K | 0.14% | 177 |
|
2020
Q2 | $1.57M | Buy |
25,780
+12,754
| +98% | +$777K | 0.26% | 73 |
|
2020
Q1 | $704K | Buy |
+13,026
| New | +$704K | 0.09% | 419 |
|
2019
Q4 | – | Sell |
-29,158
| Closed | -$2.6M | – | 1392 |
|
2019
Q3 | $2.6M | Buy |
29,158
+18,742
| +180% | +$1.67M | 0.16% | 153 |
|
2019
Q2 | $910K | Sell |
10,416
-7,037
| -40% | -$615K | 0.08% | 443 |
|
2019
Q1 | $1.43M | Sell |
17,453
-2,571
| -13% | -$210K | 0.22% | 103 |
|
2018
Q4 | $1.35M | Buy |
+20,024
| New | +$1.35M | 0.4% | 28 |
|