Diametric Capital’s Viking Holdings VIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974K | Buy |
18,275
+10,139
| +125% | +$540K | 0.52% | 47 |
|
|
2025
Q1 | $323K | Sell |
8,136
-9,566
| -54% | -$380K | 0.38% | 88 |
|
|
2024
Q4 | $780K | Sell |
17,702
-8,846
| -33% | -$390K | 0.53% | 53 |
|
|
2024
Q3 | $926K | Buy |
26,548
+16,549
| +166% | +$577K | 0.46% | 54 |
|
|
2024
Q2 | $339K | Buy |
+9,999
| New | +$339K | 0.18% | 156 |
|