First Manhattan’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,130
| Closed | -$20.5K | – | 1321 |
|
2024
Q1 | $20.5K | Hold |
1,130
| – | – | ﹤0.01% | 1030 |
|
2023
Q4 | $23.2K | Hold |
1,130
| – | – | ﹤0.01% | 1003 |
|
2023
Q3 | $21.2K | Hold |
1,130
| – | – | ﹤0.01% | 1012 |
|
2023
Q2 | $26.6K | Sell |
1,130
-60
| -5% | -$1.41K | ﹤0.01% | 983 |
|
2023
Q1 | $21.6K | Buy |
1,190
+60
| +5% | +$1.09K | ﹤0.01% | 1072 |
|
2022
Q4 | $22.9K | Hold |
1,130
| – | – | ﹤0.01% | 1076 |
|
2022
Q3 | $23K | Hold |
1,130
| – | – | ﹤0.01% | 1068 |
|
2022
Q2 | $24K | Hold |
1,130
| – | – | ﹤0.01% | 1084 |
|
2022
Q1 | $24K | Hold |
1,130
| – | – | ﹤0.01% | 1123 |
|
2021
Q4 | $35K | Hold |
1,130
| – | – | ﹤0.01% | 1065 |
|
2021
Q3 | $31K | Hold |
1,130
| – | – | ﹤0.01% | 1087 |
|
2021
Q2 | $30K | Hold |
1,130
| – | – | ﹤0.01% | 1089 |
|
2021
Q1 | $23K | Hold |
1,130
| – | – | ﹤0.01% | 1115 |
|
2020
Q4 | $18K | Hold |
1,130
| – | – | ﹤0.01% | 1076 |
|
2020
Q3 | $14K | Hold |
1,130
| – | – | ﹤0.01% | 1083 |
|
2020
Q2 | $17K | Hold |
1,130
| – | – | ﹤0.01% | 1069 |
|
2020
Q1 | $25K | Hold |
1,130
| – | – | ﹤0.01% | 972 |
|
2019
Q4 | $33K | Hold |
1,130
| – | – | ﹤0.01% | 968 |
|
2019
Q3 | $32K | Sell |
1,130
-480
| -30% | -$13.6K | ﹤0.01% | 974 |
|
2019
Q2 | $49K | Hold |
1,610
| – | – | ﹤0.01% | 941 |
|
2019
Q1 | $54K | Hold |
1,610
| – | – | ﹤0.01% | 942 |
|
2018
Q4 | $38K | Hold |
1,610
| – | – | ﹤0.01% | 971 |
|
2018
Q3 | $46K | Hold |
1,610
| – | – | ﹤0.01% | 993 |
|
2018
Q2 | $59K | Hold |
1,610
| – | – | ﹤0.01% | 924 |
|
2018
Q1 | $57K | Sell |
1,610
-800
| -33% | -$28.3K | ﹤0.01% | 938 |
|
2017
Q4 | $96K | Hold |
2,410
| – | – | ﹤0.01% | 860 |
|
2017
Q3 | $81K | Sell |
2,410
-760
| -24% | -$25.5K | ﹤0.01% | 845 |
|
2017
Q2 | $107K | Hold |
3,170
| – | – | ﹤0.01% | 786 |
|
2017
Q1 | $106K | Buy |
+3,170
| New | +$106K | ﹤0.01% | 799 |
|