Nokomis Capital’s Vishay Precision Group VPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,027
| Closed | -$2.05M | – | 49 |
|
|
2023
Q3 | $2.05M | Sell |
61,027
-60,123
| -50% | -$2.02M | 0.72% | 32 |
|
|
2023
Q2 | $4.5M | Hold |
121,150
| – | – | 1.52% | 17 |
|
|
2023
Q1 | $5.06M | Sell |
121,150
-110,401
| -48% | -$4.61M | 2.03% | 17 |
|
|
2022
Q4 | $8.95M | Sell |
231,551
-36,755
| -14% | -$1.42M | 3.52% | 6 |
|
|
2022
Q3 | $7.94M | Sell |
268,306
-6,332
| -2% | -$187K | 3.48% | 9 |
|
|
2022
Q2 | $8M | Hold |
274,638
| – | – | 3.22% | 9 |
|
|
2022
Q1 | $8.83M | Hold |
274,638
| – | – | 3.04% | 9 |
|
|
2021
Q4 | $10.2M | Sell |
274,638
-48,141
| -15% | -$1.79M | 4.3% | 6 |
|
|
2021
Q3 | $11.2M | Sell |
322,779
-16,033
| -5% | -$557K | 5.3% | 6 |
|
|
2021
Q2 | $11.5M | Sell |
338,812
-46,898
| -12% | -$1.6M | 4.44% | 8 |
|
|
2021
Q1 | $11.9M | Sell |
385,710
-137,936
| -26% | -$4.25M | 5.14% | 7 |
|
|
2020
Q4 | $16.5M | Sell |
523,646
-498,824
| -49% | -$15.7M | 7.22% | 5 |
|
|
2020
Q3 | $25.9M | Sell |
1,022,470
-220,748
| -18% | -$5.59M | 12.01% | 3 |
|
|
2020
Q2 | $30.6M | Sell |
1,243,218
-650,000
| -34% | -$16M | 13.93% | 1 |
|
|
2020
Q1 | $38M | Sell |
1,893,218
-100
| -0% | -$2.01K | 18.26% | 1 |
|
|
2019
Q4 | $64.4M | Sell |
1,893,318
-50,712
| -3% | -$1.72M | 19.63% | 1 |
|
|
2019
Q3 | $63.6M | Hold |
1,944,030
| – | – | 13.75% | 1 |
|
|
2019
Q2 | $79M | Hold |
1,944,030
| – | – | 15.5% | 1 |
|
|
2019
Q1 | $66.5M | Hold |
1,944,030
| – | – | 16.57% | 1 |
|
|
2018
Q4 | $58.8M | Hold |
1,944,030
| – | – | 16.13% | 1 |
|
|
2018
Q3 | $72.7M | Hold |
1,944,030
| – | – | 14.36% | 1 |
|
|
2018
Q2 | $74.2M | Hold |
1,944,030
| – | – | 13.73% | 1 |
|
|
2018
Q1 | $60.6M | Hold |
1,944,030
| – | – | 11.62% | 1 |
|
|
2017
Q4 | $48.9M | Hold |
1,944,030
| – | – | 11.07% | 1 |
|
|
2017
Q3 | $47.4M | Hold |
1,944,030
| – | – | 12.79% | 1 |
|
|
2017
Q2 | $33.6M | Hold |
1,944,030
| – | – | 9.85% | 3 |
|
|
2017
Q1 | $30.7M | Buy |
1,944,030
+20,110
| +1% | +$318K | 8% | 2 |
|
|
2016
Q4 | $36.4M | Buy |
1,923,920
+100,002
| +5% | +$1.89M | 7.94% | 1 |
|
|
2016
Q3 | $29.2M | Buy |
1,823,918
+194,073
| +12% | +$3.11M | 6.25% | 1 |
|
|
2016
Q2 | $21.9M | Hold |
1,629,845
| – | – | 4.63% | 5 |
|
|
2016
Q1 | $22.8M | Buy |
1,629,845
+148,938
| +10% | +$2.09M | 5.03% | 6 |
|
|
2015
Q4 | $16.8M | Buy |
1,480,907
+48,838
| +3% | +$553K | 4.08% | 6 |
|
|
2015
Q3 | $16.6M | Buy |
1,432,069
+159,966
| +13% | +$1.85M | 4.76% | 4 |
|
|
2015
Q2 | $19.2M | Hold |
1,272,103
| – | – | 5.28% | 5 |
|
|
2015
Q1 | $20.3M | Buy |
1,272,103
+871,512
| +218% | +$13.9M | 6% | 4 |
|
|
2014
Q4 | $6.87M | Buy |
400,591
+220,980
| +123% | +$3.79M | 2.17% | 17 |
|
|
2014
Q3 | $2.68M | Buy |
+179,611
| New | +$2.68M | 0.71% | 34 |
|