HP
Harvey Partners’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,000
| Closed | -$16.3M | – | 45 |
|
|
2023
Q2 | $16.3M | Sell |
56,000
-46,500
| -45% | -$13.5M | 1.99% | 24 |
|
|
2023
Q1 | $32.7M | Sell |
102,500
-16,500
| -14% | -$5.27M | 4.05% | 5 |
|
|
2022
Q4 | $39.3M | Sell |
119,000
-80,471
| -40% | -$26.6M | 5% | 1 |
|
|
2022
Q3 | $53.6M | Buy |
199,471
+60,471
| +44% | +$16.2M | 7.84% | 1 |
|
|
2022
Q2 | $31.2M | Buy |
139,000
+50,000
| +56% | +$11.2M | 6.87% | 1 |
|
|
2022
Q1 | $21.2M | Buy |
89,000
+62,000
| +230% | +$14.8M | 5.24% | 2 |
|
|
2021
Q4 | $6.76M | Buy |
27,000
+9,500
| +54% | +$2.38M | 2.75% | 15 |
|
|
2021
Q3 | $4.12M | Hold |
17,500
| – | – | 3.08% | 16 |
|
|
2021
Q2 | $4.13M | Sell |
17,500
-7,250
| -29% | -$1.71M | 2.86% | 15 |
|
|
2021
Q1 | $5.88M | Sell |
24,750
-13,550
| -35% | -$3.22M | 4.06% | 8 |
|
|
2020
Q4 | $6.7M | Buy |
38,300
+1,800
| +5% | +$315K | 4.65% | 5 |
|
|
2020
Q3 | $4.53M | Hold |
36,500
| – | – | 5.89% | 2 |
|
|
2020
Q2 | $4.15M | Sell |
36,500
-47,374
| -56% | -$5.38M | 5% | 3 |
|
|
2020
Q1 | $8.89M | Buy |
83,874
+4,500
| +6% | +$477K | 8.04% | 4 |
|
|
2019
Q4 | $11.9M | Buy |
79,374
+1,236
| +2% | +$185K | 6.76% | 2 |
|
|
2019
Q3 | $10.8M | Buy |
78,138
+39,138
| +100% | +$5.42M | 7.82% | 2 |
|
|
2019
Q2 | $4.95M | Buy |
39,000
+13,500
| +53% | +$1.71M | 6.82% | 3 |
|
|
2019
Q1 | $3.32M | Sell |
25,500
-15,800
| -38% | -$2.06M | 5.49% | 5 |
|
|
2018
Q4 | $4.58M | Buy |
41,300
+10,600
| +35% | +$1.18M | 11.52% | 3 |
|
|
2018
Q3 | $4.25M | Buy |
30,700
+3,700
| +14% | +$512K | 5.92% | 5 |
|
|
2018
Q2 | $4.07M | Buy |
+27,000
| New | +$4.07M | 5.3% | 6 |
|