Key Square Capital Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-526,227
| Closed | -$12.1M | – | 20 |
|
|
2022
Q2 | $12.1M | Buy |
526,227
+36,255
| +7% | +$834K | 6.29% | 4 |
|
|
2022
Q1 | $12.4M | Sell |
489,972
-24,441
| -5% | -$621K | 5% | 6 |
|
|
2021
Q4 | $15.8M | Sell |
514,413
-39,914
| -7% | -$1.23M | 6.44% | 2 |
|
|
2021
Q3 | $18.6M | Sell |
554,327
-102,166
| -16% | -$3.43M | 6.85% | 5 |
|
|
2021
Q2 | $21.4M | Buy |
656,493
+28,603
| +5% | +$932K | 4.05% | 10 |
|
|
2021
Q1 | $19M | Buy |
+627,890
| New | +$19M | 3.24% | 11 |
|