CA
CGN Advisors’s VF Corp VFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-49,313
| Closed | -$1.13M | – | 234 |
|
2023
Q1 | $1.13M | Buy |
49,313
+9,231
| +23% | +$211K | 0.18% | 130 |
|
2022
Q4 | $1.11M | Buy |
40,082
+22,565
| +129% | +$623K | 0.19% | 131 |
|
2022
Q3 | $524K | Buy |
17,517
+5,495
| +46% | +$164K | 0.13% | 161 |
|
2022
Q2 | $531K | Buy |
+12,022
| New | +$531K | 0.15% | 151 |
|