Invenomic Capital Management’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-69,814
| Closed | -$2.01M | – | 178 |
|
|
2021
Q4 | $2.01M | Sell |
69,814
-12,307
| -15% | -$354K | 0.43% | 68 |
|
|
2021
Q3 | $1.92M | Buy |
82,121
+8,928
| +12% | +$208K | 0.62% | 52 |
|
|
2021
Q2 | $1.78M | Sell |
73,193
-8,364
| -10% | -$203K | 0.43% | 40 |
|
|
2021
Q1 | $1.67M | Buy |
81,557
+19,985
| +32% | +$410K | 0.37% | 45 |
|
|
2020
Q4 | $936K | Buy |
61,572
+5,192
| +9% | +$78.9K | 0.24% | 64 |
|
|
2020
Q3 | $742K | Buy |
56,380
+40,599
| +257% | +$534K | 0.41% | 66 |
|
|
2020
Q2 | $166K | Buy |
+15,781
| New | +$166K | 0.12% | 137 |
|