Jacobs Levy Equity Management’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
Q3 | – | Sell |
-996,542
| Closed | -$10.5M | – | 1074 |
|
|
2024
Q2 | $10.5M | Sell |
996,542
-184,682
| -16% | -$1.95M | 0.04% | 329 |
|
|
2024
Q1 | $12.9M | Buy |
1,181,224
+70,685
| +6% | +$775K | 0.06% | 263 |
|
|
2023
Q4 | $12.5M | Buy |
1,110,539
+288,420
| +35% | +$3.25M | 0.06% | 275 |
|
|
2023
Q3 | $8.75M | Buy |
822,119
+101,171
| +14% | +$1.08M | 0.05% | 279 |
|
|
2023
Q2 | $9.24M | Buy |
720,948
+671,792
| +1,367% | +$8.61M | 0.05% | 289 |
|
|
2023
Q1 | $590K | Sell |
49,156
-619,077
| -93% | -$7.44M | ﹤0.01% | 778 |
|
|
2022
Q4 | $7.93M | Buy |
668,233
+569,073
| +574% | +$6.75M | 0.05% | 317 |
|
|
2022
Q3 | $874K | Buy |
+99,160
| New | +$874K | 0.01% | 735 |
|
|
2021
Q4 | – | Sell |
-77,178
| Closed | -$698K | – | 1098 |
|
|
2021
Q3 | $698K | Buy |
+77,178
| New | +$698K | ﹤0.01% | 817 |
|
|
2020
Q4 | – | Sell |
-136,680
| Closed | -$939K | – | 1105 |
|
|
2020
Q3 | $939K | Buy |
+136,680
| New | +$939K | 0.01% | 676 |
|