Panagora Asset Management’s V2X VVX Stock Holding History

Panagora Asset Management’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,546	Closed	-$483K	–	1613
2021 Q4	$483K	Buy	+10,546	New	+$483K	﹤0.01%	1229
2021 Q3	–	Sell	-567	Closed	-$27K	–	2392
2021 Q2	$27K	Buy	567 +1	+0.2%	+$48	﹤0.01%	2137
2021 Q1	$30K	Hold	566	–	–	﹤0.01%	2263
2020 Q4	$28K	Buy	566 +142	+33%	+$7.03K	﹤0.01%	2142
2020 Q3	$16K	Hold	424	–	–	﹤0.01%	2257
2020 Q2	$21K	Hold	424	–	–	﹤0.01%	2135
2020 Q1	$18K	Hold	424	–	–	﹤0.01%	2060
2019 Q4	$22K	Sell	424 -3,112	-88%	-$161K	﹤0.01%	2029
2019 Q3	$144K	Sell	3,536 -9,689	-73%	-$395K	﹤0.01%	1734
2019 Q2	$536K	Sell	13,225 -18,309	-58%	-$742K	﹤0.01%	1399
2019 Q1	$839K	Sell	31,534 -27,714	-47%	-$737K	﹤0.01%	1195
2018 Q4	$1.28M	Sell	59,248 -102	-0.2%	-$2.2K	0.01%	972
2018 Q3	$1.85M	Sell	59,350 -27,769	-32%	-$866K	0.01%	872
2018 Q2	$2.69M	Sell	87,119 -16,600	-16%	-$512K	0.01%	765
2018 Q1	$3.86M	Sell	103,719 -19,646	-16%	-$732K	0.02%	625
2017 Q4	$3.81M	Sell	123,365 -14,660	-11%	-$452K	0.01%	631
2017 Q3	$4.26M	Sell	138,025 -23,111	-14%	-$713K	0.02%	620
2017 Q2	$5.21M	Buy	161,136 +27,863	+21%	+$901K	0.02%	566
2017 Q1	$2.98M	Buy	133,273 +13,077	+11%	+$292K	0.01%	732
2016 Q4	$2.87M	Buy	120,196 +18,124	+18%	+$432K	0.01%	743
2016 Q3	$1.56M	Buy	102,072 +58,241	+133%	+$887K	0.01%	1021
2016 Q2	$1.25M	Buy	43,831 +26,675	+155%	+$760K	0.01%	1035
2016 Q1	$390K	Sell	17,156 -4,504	-21%	-$102K	﹤0.01%	1430
2015 Q4	$452K	Sell	21,660 -38,652	-64%	-$807K	﹤0.01%	1354
2015 Q3	$1.33M	Sell	60,312 -32,475	-35%	-$716K	0.01%	917
2015 Q2	$2.31M	Sell	92,787 -24,060	-21%	-$598K	0.01%	757
2015 Q1	$2.98M	Buy	116,847 +75,269	+181%	+$1.92M	0.02%	652
2014 Q4	$1.14M	Buy	41,578 +32,870	+377%	+$900K	0.01%	990
2014 Q3	$170K	Buy	+8,708	New	+$170K	﹤0.01%	1685