Graham Capital Management’s Victory Capital Holdings VCTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-30,025
| Closed | -$1.27M | – | 1364 |
|
2024
Q1 | $1.27M | Sell |
30,025
-9,943
| -25% | -$422K | 0.02% | 329 |
|
2023
Q4 | $1.38M | Buy |
+39,968
| New | +$1.38M | 0.03% | 274 |
|
2023
Q3 | – | Sell |
-6,374
| Closed | -$201K | – | 1294 |
|
2023
Q2 | $201K | Buy |
+6,374
| New | +$201K | 0.01% | 807 |
|
2023
Q1 | – | Sell |
-23,096
| Closed | -$620K | – | 1329 |
|
2022
Q4 | $620K | Buy |
+23,096
| New | +$620K | 0.02% | 686 |
|