BI Asset Management Fondsmaeglerselskab’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,728
| Closed | -$145K | – | 787 |
|
|
2023
Q4 | $145K | Hold |
7,728
| – | – | ﹤0.01% | 671 |
|
|
2023
Q3 | $137K | Hold |
7,728
| – | – | ﹤0.01% | 654 |
|
|
2023
Q2 | $148K | Hold |
7,728
| – | – | ﹤0.01% | 643 |
|
|
2023
Q1 | $177K | Buy |
7,728
+1,145
| +17% | +$26.2K | ﹤0.01% | 607 |
|
|
2022
Q4 | $182K | Buy |
+6,583
| New | +$182K | ﹤0.01% | 536 |
|
|
2022
Q2 | – | Sell |
-1,923
| Closed | -$109K | – | 517 |
|
|
2022
Q1 | $109K | Sell |
1,923
-3,158
| -62% | -$179K | ﹤0.01% | 449 |
|
|
2021
Q4 | $372K | Hold |
5,081
| – | – | 0.01% | 346 |
|
|
2021
Q3 | $340K | Hold |
5,081
| – | – | 0.01% | 348 |
|
|
2021
Q2 | $417K | Hold |
5,081
| – | – | 0.02% | 352 |
|
|
2021
Q1 | $406K | Hold |
5,081
| – | – | 0.02% | 331 |
|
|
2020
Q4 | $434K | Hold |
5,081
| – | – | 0.02% | 319 |
|
|
2020
Q3 | $357K | Hold |
5,081
| – | – | 0.02% | 383 |
|
|
2020
Q2 | $310K | Buy |
+5,081
| New | +$310K | 0.02% | 392 |
|