GSA Capital Partners’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,530
| Closed | -$550K | – | 1931 |
|
|
2022
Q3 | $550K | Buy |
15,530
+2,015
| +15% | +$70K | 0.07% | 498 |
|
|
2022
Q2 | $452K | Sell |
13,515
-1,303
| -9% | -$46.1K | 0.07% | 564 |
|
|
2022
Q1 | $531K | Buy |
14,818
+7,100
| +92% | +$303K | 0.07% | 483 |
|
|
2021
Q4 | $353K | Buy |
+7,718
| New | +$366K | 0.04% | 827 |
|
|
2020
Q3 | – | Sell |
-4,197
| Closed | -$206K | – | 1406 |
|
|
2020
Q2 | $206K | Buy |
+4,197
| New | +$203K | 0.11% | 333 |
|
|
2020
Q1 | – | Sell |
-4,599
| Closed | -$236K | – | 1600 |
|
|
2019
Q4 | $236K | Sell |
4,599
-12,508
| -73% | -$603K | 0.03% | 1173 |
|
|
2019
Q3 | $695K | Buy |
17,107
+3,560
| +26% | +$146K | 0.09% | 343 |
|
|
2019
Q2 | $549K | Sell |
13,547
-4,305
| -24% | -$158K | 0.06% | 610 |
|
|
2019
Q1 | $475K | Buy |
17,852
+2,676
| +18% | +$69.1K | 0.05% | 722 |
|
|
2018
Q4 | $327K | Sell |
15,176
-35,800
| -70% | -$915K | 0.04% | 790 |
|
|
2018
Q3 | $1.59M | Buy |
50,976
+16,136
| +46% | +$520K | 0.09% | 375 |
|
|
2018
Q2 | $1.07M | Sell |
34,840
-21,131
| -38% | -$715K | 0.05% | 708 |
|
|
2018
Q1 | $2.08M | Sell |
55,971
-26,300
| -32% | -$851K | 0.11% | 264 |
|
|
2017
Q4 | $2.54M | Sell |
82,271
-9,300
| -10% | -$297K | 0.15% | 140 |
|
|
2017
Q3 | $2.82M | Buy |
91,571
+6,000
| +7% | +$186K | 0.19% | 64 |
|
|
2017
Q2 | $2.77M | Sell |
85,571
-21,124
| -20% | -$588K | 0.18% | 75 |
|
|
2017
Q1 | $2.38M | Buy |
106,695
+20,500
| +24% | +$470K | 0.13% | 188 |
|
|
2016
Q4 | $2.06M | Buy |
86,195
+33,400
| +63% | +$679K | 0.12% | 196 |
|
|
2016
Q3 | $804K | Buy |
52,795
+17,700
| +50% | +$531K | 0.04% | 747 |
|
|
2016
Q2 | $1M | Buy |
35,095
+12,200
| +53% | +$292K | 0.06% | 627 |
|
|
2016
Q1 | $521K | Buy |
22,895
+6,100
| +36% | +$121K | 0.03% | 996 |
|
|
2015
Q4 | $351K | Sell |
16,795
-41,829
| -71% | -$974K | 0.02% | 1375 |
|
|
2015
Q3 | $1.29M | Buy |
58,624
+39,135
| +201% | +$947K | 0.06% | 478 |
|
|
2015
Q2 | $485K | Sell |
19,489
-44,656
| -70% | -$1.15M | 0.02% | 1372 |
|
|
2015
Q1 | $1.64M | Buy |
64,145
+26,889
| +72% | +$777K | 0.07% | 474 |
|
|
2014
Q4 | $1.02M | Buy |
+37,256
| New | +$946K | 0.07% | 456 |
|
Other funds holding VVX
AL
AA
