Ararat Capital Management’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,524
| Closed | -$4.82M | – | 23 |
|
|
2022
Q3 | $4.82M | Sell |
81,524
-28,509
| -26% | -$1.69M | 2.02% | 15 |
|
|
2022
Q2 | $6.02M | Sell |
110,033
-70,414
| -39% | -$3.85M | 2.16% | 17 |
|
|
2022
Q1 | $12.7M | Buy |
180,447
+37,034
| +26% | +$2.61M | 4.07% | 15 |
|
|
2021
Q4 | $18.2M | Buy |
143,413
+47,300
| +49% | +$6.01M | 5.73% | 11 |
|
|
2021
Q3 | $12.9M | Sell |
96,113
-43,561
| -31% | -$5.84M | 4.55% | 13 |
|
|
2021
Q2 | $14.8M | Buy |
139,674
+29,531
| +27% | +$3.12M | 6.8% | 6 |
|
|
2021
Q1 | $9.37M | Buy |
110,143
+6,765
| +7% | +$575K | 5.09% | 11 |
|
|
2020
Q4 | $9.53M | Buy |
+103,378
| New | +$9.53M | 5.52% | 10 |
|