NuWave Investment Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $627K | Buy |
20,955
+13,391
| +177% | +$401K | 0.72% | 40 |
|
|
2022
Q2 | $334K | Buy |
7,564
+2,533
| +50% | +$112K | 0.45% | 82 |
|
|
2022
Q1 | $286K | Buy |
5,031
+2,303
| +84% | +$131K | 0.38% | 89 |
|
|
2021
Q4 | $200K | Buy |
2,728
+700
| +35% | +$51.3K | 0.23% | 147 |
|
|
2021
Q3 | $136K | Buy |
+2,028
| New | +$136K | 0.16% | 180 |
|
|
2021
Q2 | – | Sell |
-4,649
| Closed | -$372K | – | 427 |
|
|
2021
Q1 | $372K | Buy |
4,649
+3,921
| +539% | +$314K | 0.47% | 72 |
|
|
2020
Q4 | $62K | Buy |
728
+713
| +4,753% | +$60.7K | 0.08% | 230 |
|
|
2020
Q3 | $1K | Sell |
15
-5,971
| -100% | -$398K | ﹤0.01% | 519 |
|
|
2020
Q2 | $355K | Buy |
5,986
+3,747
| +167% | +$222K | 0.47% | 64 |
|
|
2020
Q1 | $121K | Buy |
2,239
+2,233
| +37,217% | +$121K | 0.26% | 92 |
|
|
2019
Q4 | $1K | Sell |
6
-75
| -93% | -$12.5K | ﹤0.01% | 422 |
|
|
2019
Q3 | $7K | Sell |
81
-6,460
| -99% | -$558K | 0.01% | 374 |
|
|
2019
Q2 | $572K | Sell |
6,541
-1,024
| -14% | -$89.5K | 0.6% | 54 |
|
|
2019
Q1 | $619K | Buy |
7,565
+5,238
| +225% | +$429K | 0.73% | 37 |
|
|
2018
Q4 | $156K | Sell |
2,327
-3,494
| -60% | -$234K | 0.27% | 126 |
|
|
2018
Q3 | $512K | Sell |
5,821
-620
| -10% | -$54.5K | 0.77% | 40 |
|
|
2018
Q2 | $494K | Buy |
6,441
+1,851
| +40% | +$142K | 0.64% | 65 |
|
|
2018
Q1 | $321K | Buy |
4,590
+3,934
| +600% | +$275K | 0.51% | 68 |
|
|
2017
Q4 | $46K | Buy |
+656
| New | +$46K | 0.05% | 212 |
|
|
2014
Q3 | $104K | Sell |
1,678
-206
| -11% | -$12.8K | 0.3% | 115 |
|
|
2014
Q2 | $112K | Buy |
1,884
+1,848
| +5,133% | +$110K | 0.29% | 129 |
|
|
2014
Q1 | $2K | Buy |
+36
| New | +$2K | 0.01% | 279 |
|
|
2013
Q4 | – | Sell |
-6,810
| Closed | -$319K | – | 341 |
|
|
2013
Q3 | $319K | Buy |
+6,810
| New | +$319K | 0.29% | 113 |
|