Peregrine Capital Management’s VSE Corp VSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78,735
| Closed | -$6.3M | – | 338 |
|
|
2024
Q1 | $6.3M | Sell |
78,735
-85,997
| -52% | -$6.88M | 0.18% | 197 |
|
|
2023
Q4 | $10.6M | Sell |
164,732
-54,411
| -25% | -$3.52M | 0.32% | 63 |
|
|
2023
Q3 | $11.1M | Sell |
219,143
-9,172
| -4% | -$463K | 0.33% | 79 |
|
|
2023
Q2 | $12.5M | Sell |
228,315
-9,433
| -4% | -$516K | 0.34% | 75 |
|
|
2023
Q1 | $10.7M | Buy |
237,748
+21,026
| +10% | +$944K | 0.31% | 107 |
|
|
2022
Q4 | $10.2M | Sell |
216,722
-2,350
| -1% | -$110K | 0.32% | 119 |
|
|
2022
Q3 | $7.76M | Sell |
219,072
-588
| -0.3% | -$20.8K | 0.25% | 188 |
|
|
2022
Q2 | $8.26M | Buy |
219,660
+39,597
| +22% | +$1.49M | 0.25% | 179 |
|
|
2022
Q1 | $8.3M | Sell |
180,063
-6,240
| -3% | -$288K | 0.2% | 208 |
|
|
2021
Q4 | $11.4M | Sell |
186,303
-34,354
| -16% | -$2.09M | 0.23% | 166 |
|
|
2021
Q3 | $10.6M | Sell |
220,657
-45,506
| -17% | -$2.19M | 0.22% | 190 |
|
|
2021
Q2 | $13.2M | Sell |
266,163
-28,024
| -10% | -$1.39M | 0.24% | 199 |
|
|
2021
Q1 | $11.6M | Buy |
+294,187
| New | +$11.6M | 0.22% | 221 |
|