Macquarie Group’s Vishay Precision Group VPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,000
| Closed | -$742K | – | 2155 |
|
|
2024
Q1 | $742K | Sell |
21,000
-14,910
| -42% | -$527K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $1.22M | Hold |
35,910
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q3 | $1.21M | Hold |
35,910
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q2 | $1.33M | Hold |
35,910
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q1 | $1.5M | Hold |
35,910
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q4 | $1.39M | Hold |
35,910
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q3 | $1.06M | Hold |
35,910
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q2 | $1.05M | Hold |
35,910
| – | – | ﹤0.01% | 1468 |
|
|
2022
Q1 | $1.16K | Hold |
35,910
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q4 | $1.33M | Hold |
35,910
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q3 | $1.25M | Buy |
+35,910
| New | +$1.25M | ﹤0.01% | 1533 |
|
|
2019
Q1 | – | Sell |
-2,536
| Closed | -$77K | – | 2053 |
|
|
2018
Q4 | $77K | Buy |
2,536
+600
| +31% | +$18.2K | ﹤0.01% | 1535 |
|
|
2018
Q3 | $72K | Sell |
1,936
-5,678
| -75% | -$211K | ﹤0.01% | 1661 |
|
|
2018
Q2 | $290K | Sell |
7,614
-6,700
| -47% | -$255K | ﹤0.01% | 1538 |
|
|
2018
Q1 | $446K | Buy |
14,314
+1,200
| +9% | +$37.4K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $330K | Buy |
13,114
+1,900
| +17% | +$47.8K | ﹤0.01% | 1575 |
|
|
2017
Q3 | $274K | Buy |
+11,214
| New | +$274K | ﹤0.01% | 1650 |
|