Pathstone Family Office’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,244
| Closed | -$287K | – | 1493 |
|
2022
Q2 | $287K | Buy |
5,244
+460
| +10% | +$25.2K | 0.01% | 809 |
|
2022
Q1 | $338K | Hold |
4,784
| – | – | 0.01% | 700 |
|
2021
Q4 | $607K | Sell |
4,784
-1,924
| -29% | -$244K | 0.02% | 479 |
|
2021
Q3 | $900K | Buy |
6,708
+364
| +6% | +$48.8K | 0.03% | 324 |
|
2021
Q2 | $671K | Buy |
6,344
+2,278
| +56% | +$241K | 0.02% | 383 |
|
2021
Q1 | $346K | Buy |
+4,066
| New | +$346K | 0.01% | 440 |
|
2019
Q1 | – | Sell |
-8,900
| Closed | -$336K | – | 945 |
|
2018
Q4 | $336K | Buy |
+8,900
| New | +$336K | 0.1% | 65 |
|