EAM
Erste Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 881 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 893 |
|
|
2023
Q2 | – | Sell |
-158,000
| Closed | -$3.51M | – | 924 |
|
|
2023
Q1 | $3.51M | Hold |
158,000
| – | – | 0.07% | 253 |
|
|
2022
Q4 | $4.34M | Buy |
158,000
+63,800
| +68% | +$1.75M | 0.09% | 222 |
|
|
2022
Q3 | $2.9M | Hold |
94,200
| – | – | 0.06% | 249 |
|
|
2022
Q2 | $4.25M | Buy |
94,200
+43,000
| +84% | +$1.94M | 0.09% | 224 |
|
|
2022
Q1 | $2.99M | Hold |
51,200
| – | – | 0.06% | 260 |
|
|
2021
Q4 | $3.71M | Buy |
51,200
+4,900
| +11% | +$355K | 0.07% | 242 |
|
|
2021
Q3 | $3.17M | Hold |
46,300
| – | – | 0.06% | 247 |
|
|
2021
Q2 | $3.75M | Buy |
46,300
+11,700
| +34% | +$948K | 0.07% | 236 |
|
|
2021
Q1 | $2.77M | Hold |
34,600
| – | – | 0.07% | 234 |
|
|
2020
Q4 | $2.93M | Sell |
34,600
-7,500
| -18% | -$636K | 0.08% | 228 |
|
|
2020
Q3 | $2.93M | Hold |
42,100
| – | – | 0.1% | 201 |
|
|
2020
Q2 | $2.54M | Buy |
+42,100
| New | +$2.54M | 0.1% | 202 |
|
|
2020
Q1 | – | Sell |
-6,100
| Closed | -$610K | – | 874 |
|
|
2019
Q4 | $610K | Buy |
6,100
+800
| +15% | +$80K | 0.03% | 318 |
|
|
2019
Q3 | $471K | Hold |
5,300
| – | – | 0.03% | 325 |
|
|
2019
Q2 | $460K | Hold |
5,300
| – | – | 0.02% | 324 |
|
|
2019
Q1 | $462K | Sell |
5,300
-60,000
| -92% | -$5.23M | 0.03% | 320 |
|
|
2018
Q4 | $4.6M | Buy |
+65,300
| New | +$4.6M | 0.31% | 81 |
|