Boston Partners’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,708,627
| Closed | -$25.5M | – | 773 |
|
2024
Q3 | $25.5M | Buy |
1,708,627
+12,499
| +0.7% | +$187K | 0.03% | 304 |
|
2024
Q2 | $18.1M | Sell |
1,696,128
-104,371
| -6% | -$1.11M | 0.02% | 342 |
|
2024
Q1 | $19.5M | Sell |
1,800,499
-65,883
| -4% | -$715K | 0.02% | 328 |
|
2023
Q4 | $20.8M | Sell |
1,866,382
-83,658
| -4% | -$933K | 0.03% | 320 |
|
2023
Q3 | $20.6M | Sell |
1,950,040
-45,650
| -2% | -$483K | 0.03% | 304 |
|
2023
Q2 | $25.2M | Sell |
1,995,690
-77,989
| -4% | -$984K | 0.03% | 290 |
|
2023
Q1 | $25.2M | Buy |
2,073,679
+270,606
| +15% | +$3.29M | 0.03% | 287 |
|
2022
Q4 | $21.8M | Buy |
1,803,073
+1,698,986
| +1,632% | +$20.5M | 0.03% | 292 |
|
2022
Q3 | $917K | Buy |
+104,087
| New | +$917K | ﹤0.01% | 527 |
|