Fortis Capital Management’s Volt Information Sciences, Inc. VOLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-153,284
| Closed | -$446K | – | 98 |
|
|
2021
Q4 | $446K | Sell |
153,284
-459,405
| -75% | -$1.34M | 0.23% | 58 |
|
|
2021
Q3 | $2.18M | Sell |
612,689
-99,378
| -14% | -$353K | 1.16% | 27 |
|
|
2021
Q2 | $3.25M | Sell |
712,067
-416,995
| -37% | -$1.91M | 1.65% | 10 |
|
|
2021
Q1 | $4.45M | Sell |
1,129,062
-287,139
| -20% | -$1.13M | 2.57% | 2 |
|
|
2020
Q4 | $2.51M | Sell |
1,416,201
-168,084
| -11% | -$298K | 1.91% | 8 |
|
|
2020
Q3 | $2.23M | Sell |
1,584,285
-272,593
| -15% | -$384K | 1.77% | 4 |
|
|
2020
Q2 | $2.4M | Sell |
1,856,878
-41,901
| -2% | -$54K | 2.7% | 4 |
|
|
2020
Q1 | $1.54M | Sell |
1,898,779
-203,479
| -10% | -$165K | 4.57% | 7 |
|
|
2019
Q4 | $5.21M | Buy |
+2,102,258
| New | +$5.21M | 4.6% | 1 |
|