PineBridge Investments’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,300
| Closed | -$101K | – | 985 |
|
|
2023
Q2 | $101K | Sell |
5,300
-36,452
| -87% | -$696K | ﹤0.01% | 576 |
|
|
2023
Q1 | $957K | Buy |
41,752
+1,674
| +4% | +$38.4K | 0.01% | 410 |
|
|
2022
Q4 | $1.11M | Sell |
40,078
-5,644
| -12% | -$156K | 0.01% | 397 |
|
|
2022
Q3 | $1.37M | Buy |
45,722
+1,169
| +3% | +$35K | 0.02% | 366 |
|
|
2022
Q2 | $1.97M | Sell |
44,553
-70,171
| -61% | -$3.1M | 0.02% | 342 |
|
|
2022
Q1 | $6.52M | Buy |
114,724
+73,461
| +178% | +$4.18M | 0.07% | 248 |
|
|
2021
Q4 | $3.02M | Buy |
+41,263
| New | +$3.02M | 0.03% | 364 |
|
|
2021
Q1 | – | Sell |
-12,927
| Closed | -$1.1M | – | 712 |
|
|
2020
Q4 | $1.1M | Buy |
12,927
+463
| +4% | +$39.5K | 0.02% | 480 |
|
|
2020
Q3 | $876K | Buy |
12,464
+410
| +3% | +$28.8K | 0.02% | 481 |
|
|
2020
Q2 | $735K | Sell |
12,054
-3,991
| -25% | -$243K | 0.01% | 468 |
|
|
2020
Q1 | $867K | Sell |
16,045
-4,504
| -22% | -$243K | 0.02% | 399 |
|
|
2019
Q4 | $2.05M | Buy |
20,549
+9,386
| +84% | +$935K | 0.03% | 370 |
|
|
2019
Q3 | $993K | Buy |
+11,163
| New | +$993K | 0.02% | 762 |
|
|
2014
Q2 | – | Sell |
-7,025
| Closed | -$410K | – | 1111 |
|
|
2014
Q1 | $410K | Buy |
7,025
+6,469
| +1,163% | +$378K | 0.01% | 498 |
|
|
2013
Q4 | $33K | Sell |
556
-978
| -64% | -$58K | ﹤0.01% | 1046 |
|
|
2013
Q3 | $72K | Buy |
1,534
+493
| +47% | +$23.1K | ﹤0.01% | 831 |
|
|
2013
Q2 | $47K | Buy |
+1,041
| New | +$47K | ﹤0.01% | 943 |
|