Banque Cantonale Vaudoise’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$105K | – | 1348 |
|
|
2021
Q4 | $105K | Hold |
2,500
| – | – | ﹤0.01% | 943 |
|
|
2021
Q3 | $107K | Hold |
2,500
| – | – | ﹤0.01% | 914 |
|
|
2021
Q2 | $102K | Buy |
+2,500
| New | +$102K | ﹤0.01% | 943 |
|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$71K | – | 1165 |
|
|
2020
Q4 | $71K | Hold |
2,500
| – | – | ﹤0.01% | 890 |
|
|
2020
Q3 | $45K | Buy |
+2,500
| New | +$45K | ﹤0.01% | 909 |
|