Davidson Kempner Capital Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$1.52M | – | 285 |
|
|
2020
Q2 | $1.52M | Buy |
+25,000
| New | +$1.52M | 0.04% | 159 |
|
|
2018
Q4 | – | Sell |
-92,925
| Closed | -$8.18M | – | 183 |
|
|
2018
Q3 | $8.18M | Buy |
+92,925
| New | +$8.18M | 0.09% | 110 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 174 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 159 |
|
|
2015
Q4 | – | Sell |
-584,100
| Closed | -$37.5M | – | 173 |
|
|
2015
Q3 | $37.5M | Buy |
584,100
+451,350
| +340% | +$29M | 0.66% | 29 |
|
|
2015
Q2 | $8.72M | Buy |
+132,750
| New | +$8.72M | 0.14% | 97 |
|