Foundry Partners’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-69,682
| Closed | -$1.48M | – | 352 |
|
|
2022
Q1 | $1.48M | Sell |
69,682
-152,211
| -69% | -$3.24M | 0.08% | 220 |
|
|
2021
Q4 | $7M | Buy |
221,893
+93,464
| +73% | +$2.95M | 0.25% | 127 |
|
|
2021
Q3 | $3.62M | Buy |
+128,429
| New | +$3.62M | 0.13% | 196 |
|
|
2020
Q3 | – | Sell |
-15,226
| Closed | -$231K | – | 437 |
|
|
2020
Q2 | $231K | Sell |
15,226
-93,511
| -86% | -$1.42M | 0.01% | 375 |
|
|
2020
Q1 | $2.47M | Buy |
108,737
+95,310
| +710% | +$2.16M | 0.14% | 190 |
|
|
2019
Q4 | $400K | Buy |
13,427
+67
| +0.5% | +$2K | 0.02% | 362 |
|
|
2019
Q3 | $381K | Sell |
13,360
-275
| -2% | -$7.84K | 0.02% | 357 |
|
|
2019
Q2 | $418K | Sell |
13,635
-5,800
| -30% | -$178K | 0.02% | 351 |
|
|
2019
Q1 | $658K | Hold |
19,435
| – | – | 0.03% | 336 |
|
|
2018
Q4 | $460K | Buy |
19,435
+3,325
| +21% | +$78.7K | 0.02% | 344 |
|
|
2018
Q3 | $462K | Buy |
16,110
+4,030
| +33% | +$116K | 0.02% | 349 |
|
|
2018
Q2 | $448K | Hold |
12,080
| – | – | 0.02% | 350 |
|
|
2018
Q1 | $432K | Sell |
12,080
-1,675
| -12% | -$59.9K | 0.02% | 354 |
|
|
2017
Q4 | $553K | Sell |
13,755
-120
| -0.9% | -$4.82K | 0.02% | 339 |
|
|
2017
Q3 | $470K | Buy |
13,875
+425
| +3% | +$14.4K | 0.02% | 348 |
|
|
2017
Q2 | $455K | Buy |
+13,450
| New | +$455K | 0.02% | 370 |
|