Cresset Asset Management’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-14,507
| Closed | -$317K | – | 1155 |
|
2021
Q4 | $317K | Buy |
+14,507
| New | +$317K | ﹤0.01% | 864 |
|
2021
Q3 | – | Sell |
-9,298
| Closed | -$210K | – | 1139 |
|
2021
Q2 | $210K | Buy |
+9,298
| New | +$210K | ﹤0.01% | 937 |
|
2021
Q1 | – | Sell |
-10,445
| Closed | -$216K | – | 965 |
|
2020
Q4 | $216K | Sell |
10,445
-29,744
| -74% | -$615K | ﹤0.01% | 685 |
|
2020
Q3 | $626K | Sell |
40,189
-30,429
| -43% | -$474K | 0.01% | 329 |
|
2020
Q2 | $1.08M | Sell |
70,618
-19,634
| -22% | -$300K | 0.02% | 202 |
|
2020
Q1 | $1.3M | Sell |
90,252
-24,574
| -21% | -$354K | 0.04% | 157 |
|
2019
Q4 | $2.45M | Sell |
114,826
-38,514
| -25% | -$820K | 0.07% | 123 |
|
2019
Q3 | $2.6M | Sell |
153,340
-95,474
| -38% | -$1.62M | 0.08% | 116 |
|
2019
Q2 | $4.11M | Buy |
248,814
+65,156
| +35% | +$1.08M | 0.13% | 83 |
|
2019
Q1 | $3K | Buy |
+183,658
| New | +$3K | ﹤0.01% | 1565 |
|