BlueMar Capital Management’s Victory Capital Holdings VCTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-318,000
| Closed | -$6.67M | – | 48 |
|
2019
Q4 | $6.67M | Sell |
318,000
-55,705
| -15% | -$1.17M | 1.9% | 23 |
|
2019
Q3 | $5.75M | Buy |
373,705
+54,276
| +17% | +$835K | 1.79% | 23 |
|
2019
Q2 | $5.49M | Buy |
319,429
+37,115
| +13% | +$638K | 1.6% | 26 |
|
2019
Q1 | $4.24M | Sell |
282,314
-1,575
| -0.6% | -$23.7K | 1.48% | 29 |
|
2018
Q4 | $2.9M | Buy |
283,889
+16,055
| +6% | +$164K | 1.67% | 26 |
|
2018
Q3 | $2.56M | Hold |
267,834
| – | – | 1.01% | 34 |
|
2018
Q2 | $2.83M | Sell |
267,834
-32,166
| -11% | -$340K | 1.06% | 35 |
|
2018
Q1 | $3.69M | Buy |
+300,000
| New | +$3.69M | 1.6% | 25 |
|