Citadel Advisors’s VivoPower VVPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-6,673
| Closed | -$49K | – | 6783 |
|
2022
Q3 | $49K | Buy |
+6,673
| New | +$49K | ﹤0.01% | 5323 |
|
2022
Q2 | – | Sell |
-1,088
| Closed | -$19K | – | 6981 |
|
2022
Q1 | $19K | Sell |
1,088
-2,683
| -71% | -$46.9K | ﹤0.01% | 6147 |
|
2021
Q4 | $115K | Buy |
+3,771
| New | +$115K | ﹤0.01% | 5829 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 7160 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 7170 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 6869 |
|
2020
Q1 | – | Sell |
-1,855
| Closed | -$19K | – | 5366 |
|
2019
Q4 | $19K | Buy |
+1,855
| New | +$19K | ﹤0.01% | 4515 |
|
2019
Q3 | – | Sell |
-3,545
| Closed | -$50K | – | 5183 |
|
2019
Q2 | $50K | Buy |
+3,545
| New | +$50K | ﹤0.01% | 4355 |
|
2019
Q1 | – | Sell |
-3,530
| Closed | -$21K | – | 5077 |
|
2018
Q4 | $21K | Buy |
+3,530
| New | +$21K | ﹤0.01% | 4260 |
|