Keeley-Teton Advisors’s Victoria's Secret VSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $537K | Buy |
28,917
+6,083
| +27% | +$113K | 0.07% | 279 |
|
|
2024
Q4 | $946K | Sell |
22,834
-23,148
| -50% | -$959K | 0.11% | 228 |
|
|
2024
Q3 | $1.18M | Sell |
45,982
-641
| -1% | -$16.5K | 0.13% | 217 |
|
|
2024
Q2 | $824K | Sell |
46,623
-1,744
| -4% | -$30.8K | 0.11% | 231 |
|
|
2024
Q1 | $937K | Sell |
48,367
-178
| -0.4% | -$3.45K | 0.12% | 222 |
|
|
2023
Q4 | $1.29M | Sell |
48,545
-4,067
| -8% | -$108K | 0.17% | 190 |
|
|
2023
Q3 | $878K | Sell |
52,612
-9,780
| -16% | -$163K | 0.12% | 218 |
|
|
2023
Q2 | $1.09M | Sell |
62,392
-502
| -0.8% | -$8.75K | 0.14% | 207 |
|
|
2023
Q1 | $2.15M | Buy |
62,894
+526
| +0.8% | +$18K | 0.27% | 119 |
|
|
2022
Q4 | $2.23M | Sell |
62,368
-3,448
| -5% | -$123K | 0.28% | 109 |
|
|
2022
Q3 | $1.92M | Sell |
65,816
-297
| -0.4% | -$8.65K | 0.26% | 113 |
|
|
2022
Q2 | $1.85M | Buy |
66,113
+1,444
| +2% | +$40.4K | 0.23% | 122 |
|
|
2022
Q1 | $3.32M | Sell |
64,669
-204
| -0.3% | -$10.5K | 0.35% | 94 |
|
|
2021
Q4 | $3.6M | Buy |
64,873
+21,004
| +48% | +$1.17M | 0.38% | 88 |
|
|
2021
Q3 | $2.42M | Buy |
+43,869
| New | +$2.42M | 0.26% | 112 |
|