Cohen Klingenstein’s Viasat VSAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,489
| Closed | -$317K | – | 226 |
|
2022
Q3 | $317K | Hold |
10,489
| – | – | 0.02% | 206 |
|
2022
Q2 | $321K | Hold |
10,489
| – | – | 0.02% | 209 |
|
2022
Q1 | $512K | Hold |
10,489
| – | – | 0.02% | 198 |
|
2021
Q4 | $467K | Sell |
10,489
-1,012
| -9% | -$45.1K | 0.02% | 203 |
|
2021
Q3 | $633K | Sell |
11,501
-1,654
| -13% | -$91K | 0.03% | 201 |
|
2021
Q2 | $656K | Hold |
13,155
| – | – | 0.03% | 200 |
|
2021
Q1 | $632K | Hold |
13,155
| – | – | 0.03% | 200 |
|
2020
Q4 | $430K | Sell |
13,155
-793
| -6% | -$25.9K | 0.02% | 217 |
|
2020
Q3 | $480K | Hold |
13,948
| – | – | 0.03% | 202 |
|
2020
Q2 | $535K | Hold |
13,948
| – | – | 0.03% | 191 |
|
2020
Q1 | $501K | Hold |
13,948
| – | – | 0.04% | 185 |
|
2019
Q4 | $1.02M | Hold |
13,948
| – | – | 0.06% | 162 |
|
2019
Q3 | $1.05M | Hold |
13,948
| – | – | 0.07% | 154 |
|
2019
Q2 | $1.13M | Hold |
13,948
| – | – | 0.08% | 142 |
|
2019
Q1 | $1.08M | Hold |
13,948
| – | – | 0.08% | 116 |
|
2018
Q4 | $822K | Hold |
13,948
| – | – | 0.12% | 99 |
|
2018
Q3 | $892K | Hold |
13,948
| – | – | 0.11% | 100 |
|
2018
Q2 | $917K | Hold |
13,948
| – | – | 0.13% | 101 |
|
2018
Q1 | $917K | Hold |
13,948
| – | – | 0.13% | 100 |
|
2017
Q4 | $1.04M | Hold |
13,948
| – | – | 0.15% | 97 |
|
2017
Q3 | $897K | Hold |
13,948
| – | – | 0.14% | 99 |
|
2017
Q2 | $923K | Hold |
13,948
| – | – | 0.14% | 97 |
|
2017
Q1 | $890K | Hold |
13,948
| – | – | 0.14% | 98 |
|
2016
Q4 | $924K | Hold |
13,948
| – | – | 0.16% | 99 |
|
2016
Q3 | $1.04M | Hold |
13,948
| – | – | 0.18% | 88 |
|
2016
Q2 | $996K | Hold |
13,948
| – | – | 0.18% | 88 |
|
2016
Q1 | $1.03M | Sell |
13,948
-630
| -4% | -$46.3K | 0.19% | 86 |
|
2015
Q4 | $889K | Hold |
14,578
| – | – | 0.17% | 94 |
|
2015
Q3 | $937K | Hold |
14,578
| – | – | 0.18% | 84 |
|
2015
Q2 | $878K | Sell |
14,578
-1,866
| -11% | -$112K | 0.16% | 94 |
|
2015
Q1 | $980K | Buy |
16,444
+420
| +3% | +$25K | 0.18% | 87 |
|
2014
Q4 | $1.01M | Hold |
16,024
| – | – | 0.19% | 86 |
|
2014
Q3 | $883K | Hold |
16,024
| – | – | 0.16% | 90 |
|
2014
Q2 | $929K | Hold |
16,024
| – | – | 0.18% | 89 |
|
2014
Q1 | $1.11M | Hold |
16,024
| – | – | 0.22% | 75 |
|
2013
Q4 | $1M | Sell |
16,024
-186
| -1% | -$11.7K | 0.2% | 83 |
|
2013
Q3 | $1.03M | Hold |
16,210
| – | – | 0.23% | 76 |
|
2013
Q2 | $1.16M | Buy |
+16,210
| New | +$1.16M | 0.27% | 62 |
|