Castleark Management’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-260
| Closed | -$3K | – | 367 |
|
|
2020
Q3 | $3K | Hold |
260
| – | – | ﹤0.01% | 342 |
|
|
2020
Q2 | $4K | Hold |
260
| – | – | ﹤0.01% | 333 |
|
|
2020
Q1 | $6K | Hold |
260
| – | – | ﹤0.01% | 331 |
|
|
2019
Q4 | $8K | Hold |
260
| – | – | ﹤0.01% | 339 |
|
|
2019
Q3 | $7K | Sell |
260
-7,612
| -97% | -$205K | ﹤0.01% | 347 |
|
|
2019
Q2 | $241K | Sell |
7,872
-500
| -6% | -$15.3K | 0.01% | 328 |
|
|
2019
Q1 | $284K | Hold |
8,372
| – | – | 0.01% | 322 |
|
|
2018
Q4 | $198K | Hold |
8,372
| – | – | 0.01% | 336 |
|
|
2018
Q3 | $240K | Hold |
8,372
| – | – | 0.01% | 346 |
|
|
2018
Q2 | $311K | Hold |
8,372
| – | – | 0.01% | 329 |
|
|
2018
Q1 | $300K | Hold |
8,372
| – | – | 0.01% | 337 |
|
|
2017
Q4 | $336K | Hold |
8,372
| – | – | 0.01% | 342 |
|
|
2017
Q3 | $283K | Hold |
8,372
| – | – | 0.01% | 348 |
|
|
2017
Q2 | $283K | Hold |
8,372
| – | – | 0.01% | 348 |
|
|
2017
Q1 | $281K | Buy |
+8,372
| New | +$281K | 0.01% | 330 |
|