Factorial Partners’s V2X VVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-54,000	Closed	-$2.59M	–	84
2024 Q2	$2.59M	Buy	54,000 +12,000	+29%	+$576K	1.59%	29
2024 Q1	$1.96M	Buy	42,000 +13,645	+48%	+$637K	1.12%	40
2023 Q4	$1.32M	Buy	28,355 +1,400	+5%	+$65K	0.83%	51
2023 Q3	$1.39M	Hold	26,955	–	–	1.02%	41
2023 Q2	$1.34M	Hold	26,955	–	–	0.92%	42
2023 Q1	$1.07M	Buy	26,955 +10,000	+59%	+$397K	0.81%	52
2022 Q4	$700K	Hold	16,955	–	–	0.54%	62
2022 Q3	$600K	Hold	16,955	–	–	0.52%	62
2022 Q2	$567K	Sell	16,955 -5,000	-23%	-$167K	0.46%	66
2022 Q1	$787K	Buy	21,955 +4,000	+22%	+$143K	0.54%	62
2021 Q4	$822K	Hold	17,955	–	–	0.54%	66
2021 Q3	$903K	Hold	17,955	–	–	0.61%	61
2021 Q2	$854K	Hold	17,955	–	–	0.58%	61
2021 Q1	$960K	Hold	17,955	–	–	0.67%	51
2020 Q4	$893K	Hold	17,955	–	–	0.75%	50
2020 Q3	$682K	Sell	17,955 -3,500	-16%	-$133K	0.7%	55
2020 Q2	$1.05M	Sell	21,455 -700	-3%	-$34.4K	1.15%	32
2020 Q1	$917K	Sell	22,155 -31,955	-59%	-$1.32M	1.22%	28
2019 Q4	$2.46M	Buy	54,110 +24,255	+81%	+$1.1M	1.13%	23
2019 Q3	$1.21M	Hold	29,855	–	–	1.17%	23
2019 Q2	$1.21M	Sell	29,855 -10,300	-26%	-$418K	1.16%	26
2019 Q1	$1.07M	Hold	40,155	–	–	1.01%	30
2018 Q4	$867K	Buy	40,155 +11,000	+38%	+$237K	0.91%	36
2018 Q3	$909K	Sell	29,155 -2,000	-6%	-$62.4K	0.78%	46
2018 Q2	$960K	Buy	31,155 +5,000	+19%	+$154K	0.86%	37
2018 Q1	$974K	Sell	26,155 -6,300	-19%	-$235K	0.89%	42
2017 Q4	$1M	Buy	+32,455	New	+$1M	0.93%	38