Prospector Partners’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Hold |
94,710
| – | – | 0.53% | 64 |
|
|
2025
Q1 | $4.65M | Hold |
94,710
| – | – | 0.52% | 60 |
|
|
2024
Q4 | $4.53M | Sell |
94,710
-10,600
| -10% | -$507K | 0.5% | 62 |
|
|
2024
Q3 | $5.88M | Buy |
105,310
+13,980
| +15% | +$781K | 0.62% | 57 |
|
|
2024
Q2 | $4.38M | Hold |
91,330
| – | – | 0.49% | 61 |
|
|
2024
Q1 | $4.27M | Buy |
91,330
+12,750
| +16% | +$596K | 0.47% | 63 |
|
|
2023
Q4 | $3.65M | Hold |
78,580
| – | – | 0.46% | 64 |
|
|
2023
Q3 | $4.06M | Sell |
78,580
-15,725
| -17% | -$812K | 0.55% | 62 |
|
|
2023
Q2 | $4.67M | Sell |
94,305
-19,575
| -17% | -$970K | 0.65% | 59 |
|
|
2023
Q1 | $4.52M | Hold |
113,880
| – | – | 0.63% | 56 |
|
|
2022
Q4 | $4.7M | Hold |
113,880
| – | – | 0.64% | 56 |
|
|
2022
Q3 | $4.03M | Sell |
113,880
-1,000
| -0.9% | -$35.4K | 0.6% | 59 |
|
|
2022
Q2 | $3.84M | Hold |
114,880
| – | – | 0.56% | 69 |
|
|
2022
Q1 | $4.12M | Buy |
114,880
+18,650
| +19% | +$669K | 0.51% | 66 |
|
|
2021
Q4 | $4.4M | Buy |
96,230
+6,950
| +8% | +$318K | 0.51% | 67 |
|
|
2021
Q3 | $4.49M | Hold |
89,280
| – | – | 0.58% | 62 |
|
|
2021
Q2 | $4.25M | Sell |
89,280
-1,400
| -2% | -$66.6K | 0.54% | 65 |
|
|
2021
Q1 | $4.85M | Sell |
90,680
-17,970
| -17% | -$960K | 0.62% | 63 |
|
|
2020
Q4 | $5.4M | Buy |
108,650
+8,950
| +9% | +$445K | 0.67% | 52 |
|
|
2020
Q3 | $3.79M | Buy |
99,700
+45,950
| +85% | +$1.75M | 0.57% | 63 |
|
|
2020
Q2 | $2.64M | Buy |
+53,750
| New | +$2.64M | 0.46% | 69 |
|