Macquarie Group’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 | – | Sell |
-355,323
| Closed | -$14.7M | – | 1807 |
|
2024
Q4 | $14.7M | Buy |
+355,323
| New | +$14.7M | 0.02% | 725 |
|
2024
Q1 | – | Sell |
-158,008
| Closed | -$4.19M | – | 1947 |
|
2023
Q4 | $4.19M | Sell |
158,008
-41,522
| -21% | -$1.1M | ﹤0.01% | 1011 |
|
2023
Q3 | $3.33M | Sell |
199,530
-2,419
| -1% | -$40.3K | ﹤0.01% | 1027 |
|
2023
Q2 | $3.52M | Buy |
201,949
+28,377
| +16% | +$495K | ﹤0.01% | 1012 |
|
2023
Q1 | $5.93M | Buy |
173,572
+2,376
| +1% | +$81.1K | 0.01% | 899 |
|
2022
Q4 | $6.13M | Sell |
171,196
-17,196
| -9% | -$615K | 0.01% | 942 |
|
2022
Q3 | $5.52M | Buy |
188,392
+16,071
| +9% | +$471K | 0.01% | 968 |
|
2022
Q2 | $4.82M | Hold |
172,321
| – | – | 0.01% | 1048 |
|
2022
Q1 | $8.85K | Buy |
172,321
+44,293
| +35% | +$2.28K | 0.01% | 963 |
|
2021
Q4 | $7.11M | Buy |
128,028
+64,315
| +101% | +$3.57M | 0.01% | 1026 |
|
2021
Q3 | $3.52M | Buy |
+63,713
| New | +$3.52M | ﹤0.01% | 1201 |
|