Counterpoint Mutual Funds’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,536
| Closed | -$210K | – | 320 |
|
|
2024
Q3 | $210K | Buy |
36,536
+7,201
| +25% | +$41.3K | 0.04% | 274 |
|
|
2024
Q2 | $184K | Buy |
29,335
+9,792
| +50% | +$61.4K | 0.04% | 220 |
|
|
2024
Q1 | $136K | Buy |
+19,543
| New | +$136K | 0.03% | 149 |
|
|
2022
Q2 | – | Sell |
-10,016
| Closed | -$65K | – | 273 |
|
|
2022
Q1 | $65K | Buy |
+10,016
| New | +$65K | 0.05% | 130 |
|