KBC Group’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,674
| Closed | -$34K | – | 1887 |
|
2023
Q4 | $34K | Hold |
1,674
| – | – | ﹤0.01% | 1758 |
|
2023
Q3 | $31K | Sell |
1,674
-1,633
| -49% | -$30.2K | ﹤0.01% | 1773 |
|
2023
Q2 | $78K | Hold |
3,307
| – | – | ﹤0.01% | 1257 |
|
2023
Q1 | $60K | Hold |
3,307
| – | – | ﹤0.01% | 1346 |
|
2022
Q4 | $67K | Hold |
3,307
| – | – | ﹤0.01% | 1326 |
|
2022
Q3 | $70K | Hold |
3,307
| – | – | ﹤0.01% | 1307 |
|
2022
Q2 | $71K | Buy |
+3,307
| New | +$71K | ﹤0.01% | 1341 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1348 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1335 |
|
2020
Q1 | – | Sell |
-25,336
| Closed | -$755K | – | 1452 |
|
2019
Q4 | $755K | Sell |
25,336
-1,200
| -5% | -$35.8K | ﹤0.01% | 991 |
|
2019
Q3 | $757K | Buy |
26,536
+5,987
| +29% | +$171K | 0.01% | 963 |
|
2019
Q2 | $630K | Buy |
20,549
+6,485
| +46% | +$199K | ﹤0.01% | 990 |
|
2019
Q1 | $477K | Sell |
14,064
-1,206
| -8% | -$40.9K | ﹤0.01% | 1096 |
|
2018
Q4 | $361K | Sell |
15,270
-55,643
| -78% | -$1.32M | ﹤0.01% | 1005 |
|
2018
Q3 | $2.03M | Buy |
70,913
+29,777
| +72% | +$854K | 0.02% | 670 |
|
2018
Q2 | $1.53M | Sell |
41,136
-4,657
| -10% | -$173K | 0.01% | 673 |
|
2018
Q1 | $1.64M | Sell |
45,793
-12,899
| -22% | -$462K | 0.02% | 620 |
|
2017
Q4 | $2.36M | Sell |
58,692
-2,654
| -4% | -$107K | 0.02% | 558 |
|
2017
Q3 | $2.08M | Buy |
61,346
+857
| +1% | +$29K | 0.02% | 597 |
|
2017
Q2 | $2.04M | Buy |
60,489
+46,584
| +335% | +$1.57M | 0.02% | 583 |
|
2017
Q1 | $467K | Buy |
+13,905
| New | +$467K | ﹤0.01% | 1050 |
|