Pearl River Capital’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,338
| Closed | -$397K | – | 613 |
|
|
2023
Q2 | $397K | Sell |
12,338
-9,051
| -42% | -$292K | 0.06% | 358 |
|
|
2023
Q1 | $585K | Sell |
21,389
-1,307
| -6% | -$35.7K | 0.09% | 291 |
|
|
2022
Q4 | $439K | Sell |
22,696
-8,634
| -28% | -$167K | 0.07% | 342 |
|
|
2022
Q3 | $524K | Buy |
31,330
+11,371
| +57% | +$190K | 0.1% | 281 |
|
|
2022
Q2 | $459K | Buy |
+19,959
| New | +$459K | 0.11% | 275 |
|