GSA Capital Partners’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-222,249
| Closed | -$3.32M | – | 2120 |
|
|
2024
Q3 | $3.32M | Sell |
222,249
-164,063
| -42% | -$2.45M | 0.25% | 24 |
|
|
2024
Q2 | $4.08M | Buy |
+386,312
| New | +$4.08M | 0.29% | 11 |
|
|
2023
Q2 | – | Sell |
-94,129
| Closed | -$1.13M | – | 2027 |
|
|
2023
Q1 | $1.13M | Buy |
+94,129
| New | +$1.13M | 0.11% | 256 |
|
|
2022
Q4 | – | Sell |
-50,783
| Closed | -$447K | – | 1981 |
|
|
2022
Q3 | $447K | Sell |
50,783
-11,518
| -18% | -$101K | 0.06% | 654 |
|
|
2022
Q2 | $654K | Sell |
62,301
-50,604
| -45% | -$531K | 0.1% | 339 |
|
|
2022
Q1 | $1.36M | Buy |
+112,905
| New | +$1.36M | 0.18% | 79 |
|
|
2021
Q4 | – | Sell |
-61,205
| Closed | -$553K | – | 1879 |
|
|
2021
Q3 | $553K | Buy |
+61,205
| New | +$553K | 0.06% | 639 |
|
|
2019
Q1 | – | Sell |
-18,477
| Closed | -$121K | – | 1746 |
|
|
2018
Q4 | $121K | Sell |
18,477
-225,924
| -92% | -$1.48M | 0.01% | 1197 |
|
|
2018
Q3 | $2.28M | Buy |
244,401
+89,406
| +58% | +$832K | 0.13% | 187 |
|
|
2018
Q2 | $1.9M | Sell |
154,995
-4,352
| -3% | -$53.4K | 0.09% | 306 |
|
|
2018
Q1 | $2.09M | Buy |
159,347
+2,993
| +2% | +$39.3K | 0.11% | 260 |
|
|
2017
Q4 | $2.25M | Buy |
+156,354
| New | +$2.25M | 0.14% | 185 |
|
|
2017
Q2 | – | Sell |
-26,576
| Closed | -$339K | – | 2009 |
|
|
2017
Q1 | $339K | Buy |
+26,576
| New | +$339K | 0.02% | 1311 |
|
|
2016
Q4 | – | Sell |
-57,088
| Closed | -$753K | – | 2007 |
|
|
2016
Q3 | $753K | Buy |
57,088
+6,522
| +13% | +$86K | 0.04% | 802 |
|
|
2016
Q2 | $661K | Buy |
50,566
+15,982
| +46% | +$209K | 0.04% | 917 |
|
|
2016
Q1 | $461K | Buy |
+34,584
| New | +$461K | 0.03% | 1068 |
|
|
2015
Q3 | – | Sell |
-28,764
| Closed | -$375K | – | 2077 |
|
|
2015
Q2 | $375K | Sell |
28,764
-88,004
| -75% | -$1.15M | 0.01% | 1509 |
|
|
2015
Q1 | $1.43M | Buy |
116,768
+8,323
| +8% | +$102K | 0.06% | 594 |
|
|
2014
Q4 | $1.28M | Buy |
108,445
+35,138
| +48% | +$416K | 0.09% | 316 |
|
|
2014
Q3 | $904K | Sell |
73,307
-48,065
| -40% | -$593K | 0.05% | 556 |
|
|
2014
Q2 | $1.33M | Buy |
+121,372
| New | +$1.33M | 0.06% | 485 |
|