FRM
Fox Run Management’s Victoria's Secret VSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,760
| Closed | -$200K | – | 1278 |
|
2025
Q1 | $200K | Buy |
10,760
+1,348
| +14% | +$25K | 0.03% | 799 |
|
2024
Q4 | $390K | Sell |
9,412
-15,838
| -63% | -$656K | 0.07% | 524 |
|
2024
Q3 | $649K | Buy |
+25,250
| New | +$649K | 0.14% | 254 |
|
2024
Q1 | – | Sell |
-33,069
| Closed | -$878K | – | 1088 |
|
2023
Q4 | $878K | Buy |
33,069
+15,141
| +84% | +$402K | 0.22% | 120 |
|
2023
Q3 | $299K | Buy |
+17,928
| New | +$299K | 0.09% | 450 |
|
2023
Q1 | – | Sell |
-15,626
| Closed | -$559K | – | 952 |
|
2022
Q4 | $559K | Buy |
15,626
+8,356
| +115% | +$299K | 0.22% | 134 |
|
2022
Q3 | $212K | Buy |
+7,270
| New | +$212K | 0.08% | 464 |
|