Macquarie Group’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-92,155
| Closed | -$5.43M | – | 1678 |
|
|
2023
Q3 | $5.43M | Buy |
92,155
+60,198
| +188% | +$3.55M | 0.01% | 900 |
|
|
2023
Q2 | $1.73M | Buy |
31,957
+5,004
| +19% | +$270K | ﹤0.01% | 1221 |
|
|
2023
Q1 | $1.27M | Buy |
26,953
+437
| +2% | +$20.5K | ﹤0.01% | 1304 |
|
|
2022
Q4 | $1.43M | Sell |
26,516
-9,020
| -25% | -$485K | ﹤0.01% | 1314 |
|
|
2022
Q3 | $2.12M | Buy |
35,536
+6,397
| +22% | +$382K | ﹤0.01% | 1207 |
|
|
2022
Q2 | $1.6M | Sell |
29,139
-883
| -3% | -$48.3K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $2.12K | Buy |
30,022
+29,381
| +4,584% | +$2.07K | ﹤0.01% | 1353 |
|
|
2021
Q4 | $82K | Buy |
641
+298
| +87% | +$38.1K | ﹤0.01% | 1999 |
|
|
2021
Q3 | $46K | Hold |
343
| – | – | ﹤0.01% | 2255 |
|
|
2021
Q2 | $36K | Hold |
343
| – | – | ﹤0.01% | 2232 |
|
|
2021
Q1 | $29K | Sell |
343
-163
| -32% | -$13.8K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $47K | Hold |
506
| – | – | ﹤0.01% | 2053 |
|
|
2020
Q3 | $39K | Hold |
506
| – | – | ﹤0.01% | 2010 |
|
|
2020
Q2 | $36K | Buy |
+506
| New | +$36K | ﹤0.01% | 2005 |
|