ACA
Apis Capital Advisors’s Vicor VICR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$1.18M | – | 30 |
|
|
2022
Q3 | $1.18M | Hold |
20,000
| – | – | 1.78% | 17 |
|
|
2022
Q2 | $1.1M | Sell |
20,000
-4,000
| -17% | -$219K | 1.23% | 22 |
|
|
2022
Q1 | $1.69M | Sell |
24,000
-16,000
| -40% | -$1.13M | 2.05% | 18 |
|
|
2021
Q4 | $5.08M | Buy |
40,000
+2,000
| +5% | +$254K | 5.63% | 5 |
|
|
2021
Q3 | $5.1M | Buy |
38,000
+4,000
| +12% | +$537K | 4.85% | 6 |
|
|
2021
Q2 | $3.6M | Buy |
34,000
+14,000
| +70% | +$1.48M | 3.09% | 12 |
|
|
2021
Q1 | $1.7M | Sell |
20,000
-4,000
| -17% | -$340K | 1.55% | 20 |
|
|
2020
Q4 | $2.21M | Buy |
+24,000
| New | +$2.21M | 2.14% | 15 |
|
|
2019
Q3 | $4.13M | Buy |
140,000
+40,000
| +40% | +$1.18M | 6.48% | 5 |
|
|
2019
Q2 | $3.11M | Sell |
100,000
-20,000
| -17% | -$621K | 4.65% | 5 |
|
|
2019
Q1 | $3.72M | Buy |
120,000
+20,000
| +20% | +$620K | 4.49% | 6 |
|
|
2018
Q4 | $3.78M | Buy |
+100,000
| New | +$3.78M | 5.07% | 6 |
|