Matarin Capital Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-23,189
| Closed | -$1.19M | – | 243 |
|
2019
Q4 | $1.19M | Sell |
23,189
-1,209
| -5% | -$62K | 0.11% | 176 |
|
2019
Q3 | $992K | Hold |
24,398
| – | – | 0.08% | 204 |
|
2019
Q2 | $990K | Buy |
+24,398
| New | +$990K | 0.07% | 214 |
|
2018
Q2 | – | Sell |
-5,640
| Closed | -$210K | – | 329 |
|
2018
Q1 | $210K | Buy |
+5,640
| New | +$210K | 0.02% | 284 |
|
2016
Q4 | – | Sell |
-47,257
| Closed | -$720K | – | 254 |
|
2016
Q3 | $720K | Buy |
+47,257
| New | +$720K | 0.08% | 192 |
|