Clearline Capital’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,603
| Closed | -$393K | – | 128 |
|
|
2023
Q1 | $393K | Sell |
21,603
-7,605
| -26% | -$138K | 0.06% | 92 |
|
|
2022
Q4 | $593K | Sell |
29,208
-42,091
| -59% | -$854K | 0.11% | 99 |
|
|
2022
Q3 | $1.51M | Buy |
71,299
+29,247
| +70% | +$618K | 0.18% | 81 |
|
|
2022
Q2 | $899K | Hold |
42,052
| – | – | 0.12% | 91 |
|
|
2022
Q1 | $895K | Buy |
+42,052
| New | +$895K | 0.1% | 94 |
|
|
2021
Q4 | – | Sell |
-404,336
| Closed | -$11.4M | – | 176 |
|
|
2021
Q3 | $11.4M | Hold |
404,336
| – | – | 1.08% | 26 |
|
|
2021
Q2 | $10.8M | Buy |
404,336
+76,392
| +23% | +$2.05M | 1.62% | 24 |
|
|
2021
Q1 | $6.72M | Sell |
327,944
-55,771
| -15% | -$1.14M | 0.87% | 31 |
|
|
2020
Q4 | $6.4M | Buy |
+383,715
| New | +$6.4M | 1.43% | 23 |
|