New Vernon Capital Holdings II’s Champion Homes, Inc. SKY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-193
| Closed | -$14.3K | – | 95 |
|
2023
Q4 | $14.3K | Sell |
193
-1,717
| -90% | -$128K | 0.01% | 79 |
|
2023
Q3 | $122K | Sell |
1,910
-3,697
| -66% | -$236K | 0.11% | 61 |
|
2023
Q2 | $367K | Buy |
5,607
+885
| +19% | +$57.9K | 0.24% | 26 |
|
2023
Q1 | $355K | Buy |
4,722
+33
| +0.7% | +$2.48K | 0.26% | 23 |
|
2022
Q4 | $242K | Buy |
4,689
+783
| +20% | +$40.3K | 0.19% | 39 |
|
2022
Q3 | $207K | Sell |
3,906
-2,624
| -40% | -$139K | 0.22% | 23 |
|
2022
Q2 | $310K | Buy |
+6,530
| New | +$310K | 0.25% | 31 |
|