QM
QVIDTVM Management’s Victoria's Secret VSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-320,451
| Closed | -$5.35M | – | 10 |
|
|
2023
Q3 | $5.35M | Sell |
320,451
-5,000
| -2% | -$83.4K | 4.15% | 8 |
|
|
2023
Q2 | $5.67M | Sell |
325,451
-75,000
| -19% | -$1.31M | 3.49% | 10 |
|
|
2023
Q1 | $13.7M | Sell |
400,451
-100,000
| -20% | -$3.42M | 8.4% | 6 |
|
|
2022
Q4 | $17.9M | Hold |
500,451
| – | – | 10.79% | 4 |
|
|
2022
Q3 | $14.6M | Buy |
500,451
+16,465
| +3% | +$479K | 9.86% | 5 |
|
|
2022
Q2 | $13.5M | Buy |
483,986
+83,000
| +21% | +$2.32M | 8.95% | 6 |
|
|
2022
Q1 | $20.6M | Buy |
400,986
+87,821
| +28% | +$4.51M | 11.11% | 3 |
|
|
2021
Q4 | $17.4M | Buy |
+313,165
| New | +$17.4M | 9.9% | 5 |
|