Första AP-fonden’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-169,900
| Closed | -$3.24M | – | 568 |
|
|
2023
Q2 | $3.24M | Sell |
169,900
-145,600
| -46% | -$2.78M | 0.03% | 457 |
|
|
2023
Q1 | $7.23M | Buy |
315,500
+177,300
| +128% | +$4.06M | 0.08% | 265 |
|
|
2022
Q4 | $3.82M | Sell |
138,200
-19,400
| -12% | -$536K | 0.04% | 434 |
|
|
2022
Q3 | $4.71M | Buy |
157,600
+38,400
| +32% | +$1.15M | 0.06% | 355 |
|
|
2022
Q2 | $5.27M | Buy |
119,200
+6,700
| +6% | +$296K | 0.07% | 327 |
|
|
2022
Q1 | $6.4M | Buy |
112,500
+3,600
| +3% | +$205K | 0.07% | 314 |
|
|
2021
Q4 | $7.97M | Buy |
108,900
+4,600
| +4% | +$337K | 0.08% | 299 |
|
|
2021
Q3 | $6.99M | Buy |
104,300
+21,600
| +26% | +$1.45M | 0.08% | 299 |
|
|
2021
Q2 | $6.79M | Sell |
82,700
-1,000
| -1% | -$82K | 0.08% | 307 |
|
|
2021
Q1 | $6.69M | Buy |
83,700
+13,900
| +20% | +$1.11M | 0.09% | 258 |
|
|
2020
Q4 | $5.96M | Buy |
69,800
+11,600
| +20% | +$991K | 0.09% | 262 |
|
|
2020
Q3 | $4.09M | Buy |
58,200
+11,100
| +24% | +$780K | 0.08% | 269 |
|
|
2020
Q2 | $2.87M | Buy |
47,100
+1,300
| +3% | +$79.2K | 0.08% | 289 |
|
|
2020
Q1 | $2.48M | Buy |
+45,800
| New | +$2.48M | 0.09% | 266 |
|
|
2016
Q3 | – | Sell |
-1,348,461
| Closed | -$78.1M | – | 231 |
|
|
2016
Q2 | $78.1M | Buy |
+1,348,461
| New | +$78.1M | 2.27% | 5 |
|
|
2016
Q1 | – | Sell |
-1,310,491
| Closed | -$76.4M | – | 155 |
|
|
2015
Q4 | $76.4M | Buy |
+1,310,491
| New | +$76.4M | 2.44% | 7 |
|