Barclays’s Valens Semiconductor VLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-46,180
| Closed | -$102K | – | 4510 |
|
2024
Q3 | $102K | Sell |
46,180
-1,401
| -3% | -$3.09K | ﹤0.01% | 3744 |
|
2024
Q2 | $152K | Hold |
47,581
| – | – | ﹤0.01% | 3187 |
|
2024
Q1 | $112K | Sell |
47,581
-2,094
| -4% | -$4.93K | ﹤0.01% | 3603 |
|
2023
Q4 | $122K | Hold |
49,675
| – | – | ﹤0.01% | 3667 |
|
2023
Q3 | $132K | Sell |
49,675
-85,514
| -63% | -$227K | ﹤0.01% | 3219 |
|
2023
Q2 | $342K | Sell |
135,189
-193,734
| -59% | -$490K | ﹤0.01% | 2825 |
|
2023
Q1 | $1.05M | Sell |
328,923
-432,655
| -57% | -$1.38M | ﹤0.01% | 2102 |
|
2022
Q4 | $4.09M | Buy |
761,578
+634,671
| +500% | +$3.41M | ﹤0.01% | 1222 |
|
2022
Q3 | $532K | Buy |
+126,907
| New | +$532K | ﹤0.01% | 2558 |
|