Quadrant Capital Group’s V2X VVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-111
| Closed | -$5.45K | – | 2612 |
|
2025
Q1 | $5.45K | Hold |
111
| – | – | ﹤0.01% | 2335 |
|
2024
Q4 | $5.31K | Hold |
111
| – | – | ﹤0.01% | 2286 |
|
2024
Q3 | $6.2K | Hold |
111
| – | – | ﹤0.01% | 2271 |
|
2024
Q2 | $5.32K | Hold |
111
| – | – | ﹤0.01% | 2279 |
|
2024
Q1 | $5.19K | Sell |
111
-201
| -64% | -$9.39K | ﹤0.01% | 2307 |
|
2023
Q4 | $14.5K | Buy |
312
+13
| +4% | +$604 | ﹤0.01% | 1934 |
|
2023
Q3 | $15.4K | Hold |
299
| – | – | ﹤0.01% | 1814 |
|
2023
Q2 | $14.8K | Hold |
299
| – | – | ﹤0.01% | 1857 |
|
2023
Q1 | $11.9K | Sell |
299
-32
| -10% | -$1.27K | ﹤0.01% | 1952 |
|
2022
Q4 | $13.7K | Buy |
331
+201
| +155% | +$8.3K | ﹤0.01% | 1821 |
|
2022
Q3 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 2163 |
|
2022
Q2 | – | Sell |
-5
| Closed | – | – | 2761 |
|
2022
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2710 |
|
2021
Q4 | – | Sell |
-34
| Closed | -$2K | – | 2713 |
|
2021
Q3 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 2205 |
|
2020
Q3 | – | Sell |
-90
| Closed | -$4K | – | 2322 |
|
2020
Q2 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 1758 |
|
2017
Q1 | – | Sell |
-7
| Closed | – | – | 2140 |
|
2016
Q4 | $0 | Sell |
7
-5
| -42% | – | ﹤0.01% | 2082 |
|
2016
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2079 |
|
2016
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 2082 |
|
2016
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 2004 |
|
2015
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1709 |
|
2015
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1392 |
|
2015
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1271 |
|