Counterpoint Mutual Funds’s Victoria's Secret VSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.39M | Buy |
+33,561
| New | +$1.39M | 0.17% | 34 |
|
|
2023
Q4 | – | Sell |
-7,569
| Closed | -$126K | – | 302 |
|
|
2023
Q3 | $126K | Sell |
7,569
-5,395
| -42% | -$90K | 0.11% | 151 |
|
|
2023
Q2 | $226K | Buy |
+12,964
| New | +$226K | 0.21% | 39 |
|
|
2023
Q1 | – | Sell |
-2,441
| Closed | -$87.3K | – | 490 |
|
|
2022
Q4 | $87.3K | Buy |
+2,441
| New | +$87.3K | 0.09% | 294 |
|
|
2022
Q3 | – | Sell |
-2,679
| Closed | -$75K | – | 361 |
|
|
2022
Q2 | $75K | Buy |
2,679
+2,678
| +267,800% | +$75K | 0.05% | 237 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 308 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 248 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 248 |
|