Duality Advisers’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,060
| Closed | -$958K | – | 514 |
|
|
2024
Q1 | $958K | Buy |
25,060
+3,826
| +18% | +$146K | 0.09% | 338 |
|
|
2023
Q4 | $954K | Buy |
21,234
+4,142
| +24% | +$186K | 0.1% | 308 |
|
|
2023
Q3 | $1.01M | Buy |
17,092
+5,669
| +50% | +$334K | 0.12% | 286 |
|
|
2023
Q2 | $617K | Sell |
11,423
-8,905
| -44% | -$481K | 0.08% | 358 |
|
|
2023
Q1 | $954K | Buy |
20,328
+5,471
| +37% | +$257K | 0.11% | 310 |
|
|
2022
Q4 | $799K | Buy |
14,857
+5,948
| +67% | +$320K | 0.09% | 354 |
|
|
2022
Q3 | $527K | Sell |
8,909
-14,100
| -61% | -$834K | 0.06% | 408 |
|
|
2022
Q2 | $1.26M | Sell |
23,009
-15,841
| -41% | -$867K | 0.12% | 308 |
|
|
2022
Q1 | $2.74M | Buy |
38,850
+16,114
| +71% | +$1.14M | 0.29% | 104 |
|
|
2021
Q4 | $2.89M | Buy |
+22,736
| New | +$2.89M | 0.31% | 115 |
|
|
2021
Q2 | – | Sell |
-13,706
| Closed | -$1.17M | – | 737 |
|
|
2021
Q1 | $1.17M | Buy |
+13,706
| New | +$1.17M | 0.1% | 320 |
|
|
2020
Q4 | – | Sell |
-8,590
| Closed | -$668K | – | 740 |
|
|
2020
Q3 | $668K | Buy |
+8,590
| New | +$668K | 0.04% | 438 |
|