Frontier Capital Management’s Victoria's Secret VSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-543,999
| Closed | -$14.4M | – | 283 |
|
2023
Q4 | $14.4M | Sell |
543,999
-17,643
| -3% | -$468K | 0.15% | 182 |
|
2023
Q3 | $9.37M | Sell |
561,642
-213,812
| -28% | -$3.57M | 0.1% | 194 |
|
2023
Q2 | $13.5M | Sell |
775,454
-1,111,768
| -59% | -$19.4M | 0.13% | 179 |
|
2023
Q1 | $64.4M | Buy |
1,887,222
+1,036,804
| +122% | +$35.4M | 0.67% | 53 |
|
2022
Q4 | $30.4M | Sell |
850,418
-20,484
| -2% | -$733K | 0.33% | 124 |
|
2022
Q3 | $25.4M | Buy |
870,902
+106,382
| +14% | +$3.1M | 0.3% | 126 |
|
2022
Q2 | $21.4M | Buy |
764,520
+368,358
| +93% | +$10.3M | 0.25% | 144 |
|
2022
Q1 | $20.3M | Buy |
396,162
+46,167
| +13% | +$2.37M | 0.18% | 169 |
|
2021
Q4 | $19.4M | Buy |
+349,995
| New | +$19.4M | 0.15% | 177 |
|