Orbis Allan Gray’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,066,655
| Closed | -$9.65M | – | 70 |
|
|
2021
Q3 | $9.65M | Hold |
1,066,655
| – | – | 0.07% | 51 |
|
|
2021
Q2 | $10.7M | Sell |
1,066,655
-368,616
| -26% | -$3.7M | 0.07% | 50 |
|
|
2021
Q1 | $14.2M | Sell |
1,435,271
-184
| -0% | -$1.82K | 0.1% | 43 |
|
|
2020
Q4 | $11.9M | Buy |
1,435,455
+305,324
| +27% | +$2.52M | 0.09% | 43 |
|
|
2020
Q3 | $7.77M | Buy |
1,130,131
+2,352
| +0.2% | +$16.2K | 0.06% | 43 |
|
|
2020
Q2 | $8.05M | Buy |
1,127,779
+3,967
| +0.4% | +$28.3K | 0.06% | 43 |
|
|
2020
Q1 | $7.51M | Buy |
1,123,812
+389,848
| +53% | +$2.6M | 0.07% | 41 |
|
|
2019
Q4 | $6.97M | Buy |
+733,964
| New | +$6.97M | 0.05% | 45 |
|