BNP Paribas Financial Markets’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
64,443
-4,856
| -7% | -$236K | ﹤0.01% | 1609 |
|
|
2025
Q1 | $3.4M | Buy |
69,299
+32,407
| +88% | +$1.59M | ﹤0.01% | 1423 |
|
|
2024
Q4 | $1.76M | Buy |
36,892
+19,871
| +117% | +$950K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $951K | Buy |
17,021
+4,589
| +37% | +$256K | ﹤0.01% | 1849 |
|
|
2024
Q2 | $596K | Sell |
12,432
-11,137
| -47% | -$534K | ﹤0.01% | 1935 |
|
|
2024
Q1 | $1.1M | Sell |
23,569
-410
| -2% | -$19.2K | ﹤0.01% | 1835 |
|
|
2023
Q4 | $1.11M | Buy |
23,979
+12,458
| +108% | +$579K | ﹤0.01% | 1701 |
|
|
2023
Q3 | $595K | Sell |
11,521
-1,113
| -9% | -$57.5K | ﹤0.01% | 1992 |
|
|
2023
Q2 | $626K | Sell |
12,634
-1,493
| -11% | -$74K | ﹤0.01% | 1890 |
|
|
2023
Q1 | $561K | Buy |
14,127
+6,877
| +95% | +$273K | ﹤0.01% | 2074 |
|
|
2022
Q4 | $299K | Sell |
7,250
-4,943
| -41% | -$204K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $432K | Buy |
12,193
+628
| +5% | +$22.2K | ﹤0.01% | 2399 |
|
|
2022
Q2 | $387K | Buy |
11,565
+5,450
| +89% | +$182K | ﹤0.01% | 2179 |
|
|
2022
Q1 | $219K | Sell |
6,115
-2,490
| -29% | -$89.3K | ﹤0.01% | 2530 |
|
|
2021
Q4 | $394K | Buy |
8,605
+3,373
| +64% | +$154K | ﹤0.01% | 2497 |
|
|
2021
Q3 | $263K | Sell |
5,232
-3,303
| -39% | -$166K | ﹤0.01% | 2371 |
|
|
2021
Q2 | $406K | Sell |
8,535
-142
| -2% | -$6.76K | ﹤0.01% | 2053 |
|
|
2021
Q1 | $464K | Buy |
8,677
+1,377
| +19% | +$73.6K | ﹤0.01% | 2076 |
|
|
2020
Q4 | $363K | Buy |
7,300
+2,814
| +63% | +$140K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $170K | Buy |
4,486
+2,194
| +96% | +$83.4K | ﹤0.01% | 2232 |
|
|
2020
Q2 | $113K | Sell |
2,292
-3,197
| -58% | -$157K | ﹤0.01% | 2110 |
|
|
2020
Q1 | $227K | Buy |
5,489
+320
| +6% | +$13.3K | ﹤0.01% | 2214 |
|
|
2019
Q4 | $265K | Buy |
5,169
+240
| +5% | +$12.3K | ﹤0.01% | 2190 |
|
|
2019
Q3 | $200K | Sell |
4,929
-845
| -15% | -$34.3K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $234K | Buy |
5,774
+3,440
| +147% | +$140K | ﹤0.01% | 1920 |
|
|
2019
Q1 | $62.1K | Buy |
2,334
+1,813
| +348% | +$48.2K | ﹤0.01% | 2801 |
|
|
2018
Q4 | $11.2K | Buy |
521
+155
| +42% | +$3.35K | ﹤0.01% | 2635 |
|
|
2018
Q3 | $11.4K | Sell |
366
-243
| -40% | -$7.58K | ﹤0.01% | 3001 |
|
|
2018
Q2 | $18.8K | Sell |
609
-2,044
| -77% | -$63K | ﹤0.01% | 2875 |
|
|
2018
Q1 | $98.8K | Sell |
2,653
-568
| -18% | -$21.2K | ﹤0.01% | 2609 |
|
|
2017
Q4 | $99.4K | Buy |
3,221
+2,109
| +190% | +$65.1K | ﹤0.01% | 2655 |
|
|
2017
Q3 | $34.3K | Hold |
1,112
| – | – | ﹤0.01% | 2858 |
|
|
2017
Q2 | $35.9K | Buy |
1,112
+1,084
| +3,871% | +$35K | ﹤0.01% | 2858 |
|
|
2017
Q1 | $626 | Sell |
28
-526
| -95% | -$11.8K | ﹤0.01% | 3218 |
|
|
2016
Q4 | $13.2K | Sell |
554
-179
| -24% | -$4.27K | ﹤0.01% | 2807 |
|
|
2016
Q3 | $11.2K | Buy |
733
+313
| +75% | +$4.77K | ﹤0.01% | 3135 |
|
|
2016
Q2 | $12K | Buy |
+420
| New | +$12K | ﹤0.01% | 2823 |
|
|
2016
Q1 | – | Sell |
-1,954
| Closed | -$40.8K | – | 3088 |
|
|
2015
Q4 | $40.8K | Sell |
1,954
-520
| -21% | -$10.9K | ﹤0.01% | 2949 |
|
|
2015
Q3 | $54.5K | Buy |
2,474
+1,559
| +170% | +$34.4K | ﹤0.01% | 2791 |
|
|
2015
Q2 | $22.8K | Buy |
915
+682
| +293% | +$17K | ﹤0.01% | 2962 |
|
|
2015
Q1 | $5.94K | Buy |
233
+224
| +2,489% | +$5.71K | ﹤0.01% | 3050 |
|
|
2014
Q4 | $247 | Buy |
+9
| New | +$247 | ﹤0.01% | 1929 |
|