Carlson Capital’s Voya Financial VOYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-177,321
| Closed | -$11.3M | – | 203 |
|
|
2021
Q1 | $11.3M | Buy |
177,321
+39,321
| +28% | +$2.5M | 0.42% | 67 |
|
|
2020
Q4 | $8.12M | Sell |
138,000
-68,869
| -33% | -$4.05M | 0.29% | 91 |
|
|
2020
Q3 | $9.92M | Sell |
206,869
-53,131
| -20% | -$2.55M | 0.29% | 106 |
|
|
2020
Q2 | $12.1M | Buy |
+260,000
| New | +$12.1M | 0.33% | 86 |
|
|
2019
Q3 | – | Sell |
-738,479
| Closed | -$40.8M | – | 278 |
|
|
2019
Q2 | $40.8M | Buy |
738,479
+393,948
| +114% | +$21.8M | 0.62% | 37 |
|
|
2019
Q1 | $17.2M | Buy |
+344,531
| New | +$17.2M | 0.31% | 110 |
|
|
2016
Q4 | – | Sell |
-483,215
| Closed | -$13.9M | – | 323 |
|
|
2016
Q3 | $13.9M | Sell |
483,215
-38,485
| -7% | -$1.11M | 0.18% | 165 |
|
|
2016
Q2 | $12.9M | Buy |
+521,700
| New | +$12.9M | 0.16% | 177 |
|