Manchester Capital Management’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-209
| Closed | -$3.93K | – | 1085 |
|
|
2023
Q3 | $3.93K | Hold |
209
| – | – | ﹤0.01% | 684 |
|
|
2023
Q2 | $4.93K | Buy |
209
+78
| +60% | +$1.84K | ﹤0.01% | 617 |
|
|
2023
Q1 | $2.38K | Hold |
131
| – | – | ﹤0.01% | 762 |
|
|
2022
Q4 | $2.66K | Buy |
131
+7
| +6% | +$142 | ﹤0.01% | 648 |
|
|
2022
Q3 | $3K | Buy |
124
+19
| +18% | +$460 | ﹤0.01% | 610 |
|
|
2022
Q2 | $2K | Sell |
105
-475
| -82% | -$9.05K | ﹤0.01% | 751 |
|
|
2022
Q1 | $12K | Sell |
580
-12
| -2% | -$248 | ﹤0.01% | 529 |
|
|
2021
Q4 | $19K | Sell |
592
-39
| -6% | -$1.25K | ﹤0.01% | 488 |
|
|
2021
Q3 | $18K | Buy |
631
+93
| +17% | +$2.65K | ﹤0.01% | 535 |
|
|
2021
Q2 | $14K | Buy |
538
+178
| +49% | +$4.63K | ﹤0.01% | 475 |
|
|
2021
Q1 | $7K | Hold |
360
| – | – | ﹤0.01% | 514 |
|
|
2020
Q4 | $6K | Hold |
360
| – | – | ﹤0.01% | 520 |
|
|
2020
Q3 | $5K | Sell |
360
-362
| -50% | -$5.03K | ﹤0.01% | 452 |
|
|
2020
Q2 | $11K | Sell |
722
-60
| -8% | -$914 | ﹤0.01% | 466 |
|
|
2020
Q1 | $18K | Hold |
782
| – | – | ﹤0.01% | 432 |
|
|
2019
Q4 | $23K | Buy |
782
+360
| +85% | +$10.6K | ﹤0.01% | 431 |
|
|
2019
Q3 | $12K | Hold |
422
| – | – | ﹤0.01% | 452 |
|
|
2019
Q2 | $13K | Hold |
422
| – | – | ﹤0.01% | 476 |
|
|
2019
Q1 | $14K | Hold |
422
| – | – | ﹤0.01% | 539 |
|
|
2018
Q4 | $16K | Hold |
422
| – | – | ﹤0.01% | 432 |
|
|
2018
Q3 | $12K | Hold |
422
| – | – | ﹤0.01% | 459 |
|
|
2018
Q2 | $16K | Hold |
422
| – | – | ﹤0.01% | 445 |
|
|
2018
Q1 | $15K | Hold |
422
| – | – | ﹤0.01% | 436 |
|
|
2017
Q4 | $17K | Hold |
422
| – | – | ﹤0.01% | 419 |
|
|
2017
Q3 | $14K | Hold |
422
| – | – | ﹤0.01% | 417 |
|
|
2017
Q2 | $14K | Buy |
422
+60
| +17% | +$1.99K | ﹤0.01% | 421 |
|
|
2017
Q1 | $12K | Buy |
+362
| New | +$12K | ﹤0.01% | 442 |
|