Panagora Asset Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,546
| Closed | -$483K | – | 1613 |
|
|
2021
Q4 | $483K | Buy |
+10,546
| New | +$500K | ﹤0.01% | 1229 |
|
|
2021
Q3 | – | Sell |
-567
| Closed | -$27K | – | 2392 |
|
|
2021
Q2 | $27K | Buy |
567
+1
| +0.2% | +$51 | ﹤0.01% | 2137 |
|
|
2021
Q1 | $30K | Hold |
566
| – | – | ﹤0.01% | 2263 |
|
|
2020
Q4 | $28K | Buy |
566
+142
| +33% | +$6.35K | ﹤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% | -$150K | ﹤0.01% | 2029 |
|
|
2019
Q3 | $144K | Sell |
3,536
-9,689
| -73% | -$399K | ﹤0.01% | 1734 |
|
|
2019
Q2 | $536K | Sell |
13,225
-18,309
| -58% | -$672K | ﹤0.01% | 1399 |
|
|
2019
Q1 | $839K | Sell |
31,534
-27,714
| -47% | -$716K | ﹤0.01% | 1195 |
|
|
2018
Q4 | $1.28M | Sell |
59,248
-102
| -0.2% | -$2.61K | 0.01% | 972 |
|
|
2018
Q3 | $1.85M | Sell |
59,350
-27,769
| -32% | -$896K | 0.01% | 872 |
|
|
2018
Q2 | $2.69M | Sell |
87,119
-16,600
| -16% | -$561K | 0.01% | 765 |
|
|
2018
Q1 | $3.86M | Sell |
103,719
-19,646
| -16% | -$636K | 0.02% | 625 |
|
|
2017
Q4 | $3.81M | Sell |
123,365
-14,660
| -11% | -$469K | 0.01% | 631 |
|
|
2017
Q3 | $4.26M | Sell |
138,025
-23,111
| -14% | -$716K | 0.02% | 620 |
|
|
2017
Q2 | $5.21M | Buy |
161,136
+27,863
| +21% | +$775K | 0.02% | 566 |
|
|
2017
Q1 | $2.98M | Buy |
133,273
+13,077
| +11% | +$300K | 0.01% | 732 |
|
|
2016
Q4 | $2.87M | Buy |
120,196
+18,124
| +18% | +$369K | 0.01% | 743 |
|
|
2016
Q3 | $1.55M | Buy |
102,072
+58,241
| +133% | +$1.75M | 0.01% | 1021 |
|
|
2016
Q2 | $1.25M | Buy |
43,831
+26,675
| +155% | +$639K | 0.01% | 1035 |
|
|
2016
Q1 | $390K | Sell |
17,156
-4,504
| -21% | -$89.3K | ﹤0.01% | 1430 |
|
|
2015
Q4 | $452K | Sell |
21,660
-38,652
| -64% | -$900K | ﹤0.01% | 1354 |
|
|
2015
Q3 | $1.33M | Sell |
60,312
-32,475
| -35% | -$786K | 0.01% | 917 |
|
|
2015
Q2 | $2.31M | Sell |
92,787
-24,060
| -21% | -$620K | 0.01% | 757 |
|
|
2015
Q1 | $2.98M | Buy |
116,847
+75,269
| +181% | +$2.18M | 0.02% | 652 |
|
|
2014
Q4 | $1.14M | Buy |
41,578
+32,870
| +377% | +$834K | 0.01% | 990 |
|
|
2014
Q3 | $170K | Buy |
+8,708
| New | +$171K | ﹤0.01% | 1685 |
|
Other funds holding VVX
PAMP
RA
