O'Shaughnessy Asset Management’s VOXX International Corporation Class A VOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,809
| Closed | -$135K | – | 1688 |
|
|
2023
Q2 | $135K | Buy |
+10,809
| New | +$135K | ﹤0.01% | 1256 |
|
|
2023
Q1 | – | Sell |
-17,960
| Closed | -$151K | – | 1547 |
|
|
2022
Q4 | $151K | Sell |
17,960
-155
| -0.9% | -$1.3K | ﹤0.01% | 1149 |
|
|
2022
Q3 | $138K | Sell |
18,115
-6,388
| -26% | -$48.7K | ﹤0.01% | 1133 |
|
|
2022
Q2 | $228K | Buy |
24,503
+5,191
| +27% | +$48.3K | ﹤0.01% | 981 |
|
|
2022
Q1 | $193K | Buy |
+19,312
| New | +$193K | ﹤0.01% | 1085 |
|
|
2021
Q4 | – | Sell |
-901
| Closed | -$10K | – | 2584 |
|
|
2021
Q3 | $10K | Sell |
901
-1,409
| -61% | -$15.6K | ﹤0.01% | 2171 |
|
|
2021
Q2 | $32K | Sell |
2,310
-692
| -23% | -$9.59K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $57K | Sell |
3,002
-2,813
| -48% | -$53.4K | ﹤0.01% | 1364 |
|
|
2020
Q4 | $74K | Sell |
5,815
-5,798
| -50% | -$73.8K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $89K | Buy |
11,613
+1,803
| +18% | +$13.8K | ﹤0.01% | 937 |
|
|
2020
Q2 | $57K | Sell |
9,810
-1,536
| -14% | -$8.93K | ﹤0.01% | 977 |
|
|
2020
Q1 | $32K | Sell |
11,346
-16,704
| -60% | -$47.1K | ﹤0.01% | 850 |
|
|
2019
Q4 | $123K | Sell |
28,050
-8,451
| -23% | -$37.1K | ﹤0.01% | 740 |
|
|
2019
Q3 | $172K | Buy |
36,501
+12,987
| +55% | +$61.2K | ﹤0.01% | 552 |
|
|
2019
Q2 | $98K | Buy |
23,514
+1,818
| +8% | +$7.58K | ﹤0.01% | 649 |
|
|
2019
Q1 | $100K | Buy |
+21,696
| New | +$100K | ﹤0.01% | 646 |
|
|
2014
Q2 | – | Sell |
-174
| Closed | -$2K | – | 1056 |
|
|
2014
Q1 | $2K | Hold |
174
| – | – | ﹤0.01% | 911 |
|
|
2013
Q4 | $3K | Buy |
174
+89
| +105% | +$1.53K | ﹤0.01% | 883 |
|
|
2013
Q3 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 924 |
|