Putnam Investments’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.2M | Buy |
68,852
+8,258
| +14% | +$384K | ﹤0.01% | 625 |
|
|
2023
Q3 | $3.13M | Sell |
60,594
-10,203
| -14% | -$527K | ﹤0.01% | 586 |
|
|
2023
Q2 | $3.51M | Sell |
70,797
-48,011
| -40% | -$2.38M | 0.01% | 559 |
|
|
2023
Q1 | $4.72M | Sell |
118,808
-14,902
| -11% | -$592K | 0.01% | 453 |
|
|
2022
Q4 | $5.52M | Buy |
133,710
+502
| +0.4% | +$20.7K | 0.01% | 415 |
|
|
2022
Q3 | $4.72M | Sell |
133,208
-3,547
| -3% | -$126K | 0.01% | 447 |
|
|
2022
Q2 | $4.58M | Buy |
136,755
+24,335
| +22% | +$814K | 0.01% | 460 |
|
|
2022
Q1 | $4.03M | Buy |
112,420
+16,644
| +17% | +$597K | 0.01% | 625 |
|
|
2021
Q4 | $4.38M | Buy |
95,776
+22,998
| +32% | +$1.05M | 0.01% | 588 |
|
|
2021
Q3 | $3.66M | Sell |
72,778
-1,040
| -1% | -$52.3K | 0.01% | 626 |
|
|
2021
Q2 | $3.51M | Buy |
73,818
+14,600
| +25% | +$695K | 0.01% | 618 |
|
|
2021
Q1 | $3.17M | Sell |
59,218
-7,900
| -12% | -$422K | 0.01% | 611 |
|
|
2020
Q4 | $3.34M | Sell |
67,118
-300
| -0.4% | -$14.9K | 0.01% | 561 |
|
|
2020
Q3 | $2.56M | Sell |
67,418
-1,500
| -2% | -$57K | 0.01% | 597 |
|
|
2020
Q2 | $3.39M | Buy |
68,918
+1,900
| +3% | +$93.3K | 0.01% | 536 |
|
|
2020
Q1 | $2.78M | Sell |
67,018
-15,400
| -19% | -$638K | 0.01% | 545 |
|
|
2019
Q4 | $4.23M | Sell |
82,418
-15,700
| -16% | -$805K | 0.01% | 551 |
|
|
2019
Q3 | $3.99M | Sell |
98,118
-3,500
| -3% | -$142K | 0.01% | 557 |
|
|
2019
Q2 | $4.12M | Buy |
101,618
+17,100
| +20% | +$694K | 0.01% | 561 |
|
|
2019
Q1 | $2.25M | Buy |
84,518
+35,818
| +74% | +$952K | 0.01% | 680 |
|
|
2018
Q4 | $1.05M | Sell |
48,700
-25,445
| -34% | -$549K | ﹤0.01% | 742 |
|
|
2018
Q3 | $2.31M | Buy |
74,145
+55,865
| +306% | +$1.74M | 0.01% | 740 |
|
|
2018
Q2 | $563K | Buy |
+18,280
| New | +$563K | ﹤0.01% | 928 |
|
|
2017
Q2 | – | Sell |
-72,349
| Closed | -$1.62M | – | 1302 |
|
|
2017
Q1 | $1.62M | Sell |
72,349
-4,800
| -6% | -$107K | ﹤0.01% | 903 |
|
|
2016
Q4 | $1.84M | Buy |
77,149
+1,600
| +2% | +$38.2K | ﹤0.01% | 857 |
|
|
2016
Q3 | $1.15M | Sell |
75,549
-62,755
| -45% | -$956K | ﹤0.01% | 992 |
|
|
2016
Q2 | $3.94M | Buy |
138,304
+26,000
| +23% | +$741K | 0.01% | 734 |
|
|
2016
Q1 | $2.56M | Hold |
112,304
| – | – | 0.01% | 880 |
|
|
2015
Q4 | $2.35M | Sell |
112,304
-14,396
| -11% | -$301K | 0.01% | 931 |
|
|
2015
Q3 | $2.79M | Buy |
126,700
+11,300
| +10% | +$249K | 0.01% | 891 |
|
|
2015
Q2 | $2.87M | Sell |
115,400
-35,400
| -23% | -$880K | 0.01% | 943 |
|
|
2015
Q1 | $3.84M | Buy |
+150,800
| New | +$3.84M | 0.01% | 866 |
|