Caption Management’s Victoria's Secret VSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
18,000
-76,646
| -81% | -$1.42M | ﹤0.01% | 374 |
|
|
2025
Q1 | $1.76M | Buy |
+94,646
| New | +$1.76M | 0.02% | 132 |
|
|
2024
Q2 | – | Sell |
-8,700
| Closed | -$169K | – | 848 |
|
|
2024
Q1 | $169K | Buy |
+8,700
| New | +$169K | ﹤0.01% | 283 |
|
|
2023
Q4 | – | Sell |
-4,346
| Closed | -$72.5K | – | 901 |
|
|
2023
Q3 | $72.5K | Buy |
+4,346
| New | +$72.5K | ﹤0.01% | 357 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 882 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 912 |
|
|
2021
Q4 | – | Sell |
-12,119
| Closed | -$670K | – | 972 |
|
|
2021
Q3 | $670K | Buy |
+12,119
| New | +$670K | 0.01% | 314 |
|