Pearl River Capital’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-34,917
| Closed | -$656K | – | 669 |
|
2023
Q4 | $656K | Sell |
34,917
-6,830
| -16% | -$128K | 0.11% | 276 |
|
2023
Q3 | $738K | Sell |
41,747
-33,526
| -45% | -$592K | 0.12% | 263 |
|
2023
Q2 | $1.44M | Buy |
75,273
+33,176
| +79% | +$633K | 0.23% | 147 |
|
2023
Q1 | $964K | Buy |
+42,097
| New | +$964K | 0.15% | 213 |
|
2022
Q3 | – | Sell |
-34,010
| Closed | -$1.5M | – | 564 |
|
2022
Q2 | $1.5M | Buy |
34,010
+20,589
| +153% | +$909K | 0.35% | 81 |
|
2022
Q1 | $763K | Buy |
+13,421
| New | +$763K | 0.21% | 146 |
|
2021
Q3 | – | Sell |
-2,788
| Closed | -$229K | – | 564 |
|
2021
Q2 | $229K | Buy |
+2,788
| New | +$229K | 0.06% | 373 |
|
2021
Q1 | – | Sell |
-2,875
| Closed | -$246K | – | 530 |
|
2020
Q4 | $246K | Sell |
2,875
-333
| -10% | -$28.5K | 0.09% | 306 |
|
2020
Q3 | $225K | Buy |
+3,208
| New | +$225K | 0.09% | 317 |
|
2019
Q4 | – | Sell |
-2,818
| Closed | -$251K | – | 696 |
|
2019
Q3 | $251K | Buy |
2,818
+2,650
| +1,577% | +$236K | 0.72% | 23 |
|
2019
Q2 | $15K | Buy |
+168
| New | +$15K | 0.1% | 202 |
|