Castleark Management’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-97,125
| Closed | -$12.3M | – | 365 |
|
|
2021
Q4 | $12.3M | Buy |
97,125
+7,470
| +8% | +$949K | 0.45% | 47 |
|
|
2021
Q3 | $12M | Buy |
89,655
+66,575
| +288% | +$8.93M | 0.46% | 58 |
|
|
2021
Q2 | $2.44M | Sell |
23,080
-540
| -2% | -$57.1K | 0.08% | 185 |
|
|
2021
Q1 | $2.01M | Buy |
+23,620
| New | +$2.01M | 0.07% | 184 |
|