Dupont Capital Management’s Veritex Holdings VBTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-21,005
| Closed | -$802K | – | 1773 |
|
2022
Q1 | $802K | Sell |
21,005
-1,858
| -8% | -$70.9K | 0.03% | 590 |
|
2021
Q4 | $909K | Buy |
22,863
+12,693
| +125% | +$505K | 0.03% | 593 |
|
2021
Q3 | $400K | Sell |
10,170
-21,534
| -68% | -$847K | 0.01% | 975 |
|
2021
Q2 | $1.12M | Hold |
31,704
| – | – | 0.03% | 535 |
|
2021
Q1 | $1.04M | Sell |
31,704
-6,502
| -17% | -$213K | 0.03% | 558 |
|
2020
Q4 | $980K | Sell |
38,206
-2,852
| -7% | -$73.2K | 0.02% | 575 |
|
2020
Q3 | $699K | Sell |
41,058
-2,750
| -6% | -$46.8K | 0.02% | 621 |
|
2020
Q2 | $775K | Sell |
43,808
-12,663
| -22% | -$224K | 0.02% | 608 |
|
2020
Q1 | $789K | Buy |
+56,471
| New | +$789K | 0.02% | 524 |
|