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Invenomic Capital Management’s Valhi VHI Stock Holding History

Invenomic Capital Management’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-69,814
Closed -$2.01M – 187
2021
Q4 		$2.01M Sell
69,814
-12,307
-15% -$315K 0.47% 72
2021
Q3 		$1.92M Buy
82,121
+8,928
+12% +$210K 0.68% 55
2021
Q2 		$1.78M Sell
73,193
-8,364
-10% -$217K 0.79% 47
2021
Q1 		$1.67M Buy
81,557
+19,985
+32% +$371K 0.81% 52
2020
Q4 		$936K Buy
61,572
+5,192
+9% +$78.1K 0.56% 74
2020
Q3 		$742K Buy
56,380
+40,599
+257% +$487K 0.53% 76
2020
Q2 		$166K Buy
+15,781
New +$168K 0.12% 138

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