Private Management Group’s VSE Corp VSEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-78,891
| Closed | -$5.1M | – | 211 |
|
2023
Q4 | $5.1M | Sell |
78,891
-66,277
| -46% | -$4.28M | 0.2% | 111 |
|
2023
Q3 | $7.32M | Sell |
145,168
-61,071
| -30% | -$3.08M | 0.3% | 99 |
|
2023
Q2 | $11.3M | Sell |
206,239
-4,540
| -2% | -$248K | 0.48% | 84 |
|
2023
Q1 | $9.46M | Sell |
210,779
-4,865
| -2% | -$218K | 0.43% | 85 |
|
2022
Q4 | $10.1M | Sell |
215,644
-3,317
| -2% | -$156K | 0.45% | 83 |
|
2022
Q3 | $7.75M | Buy |
218,961
+12,293
| +6% | +$435K | 0.36% | 91 |
|
2022
Q2 | $7.77M | Buy |
206,668
+85,794
| +71% | +$3.22M | 0.34% | 93 |
|
2022
Q1 | $5.57M | Sell |
120,874
-4,722
| -4% | -$218K | 0.23% | 93 |
|
2021
Q4 | $7.65M | Sell |
125,596
-34,584
| -22% | -$2.11M | 0.31% | 89 |
|
2021
Q3 | $7.72M | Sell |
160,180
-1,303
| -0.8% | -$62.8K | 0.32% | 86 |
|
2021
Q2 | $8M | Sell |
161,483
-3,030
| -2% | -$150K | 0.35% | 82 |
|
2021
Q1 | $6.5M | Buy |
164,513
+128,315
| +354% | +$5.07M | 0.3% | 84 |
|
2020
Q4 | $1.39M | Buy |
36,198
+24,079
| +199% | +$927K | 0.07% | 100 |
|
2020
Q3 | $371K | Buy |
+12,119
| New | +$371K | 0.02% | 108 |
|