Alyeska Investment Group’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-601,125
| Closed | -$26.6M | – | 497 |
|
2022
Q2 | $26.6M | Buy |
+601,125
| New | +$26.6M | 0.3% | 104 |
|
2020
Q4 | – | Sell |
-597,334
| Closed | -$42M | – | 610 |
|
2020
Q3 | $42M | Buy |
597,334
+157,659
| +36% | +$11.1M | 0.64% | 32 |
|
2020
Q2 | $26.8M | Buy |
+439,675
| New | +$26.8M | 0.41% | 76 |
|
2016
Q4 | – | Sell |
-366,390
| Closed | -$19.3M | – | 529 |
|
2016
Q3 | $19.3M | Buy |
366,390
+275,743
| +304% | +$14.6M | 0.18% | 186 |
|
2016
Q2 | $5.25M | Buy |
+90,647
| New | +$5.25M | 0.05% | 296 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 435 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 416 |
|