RBF Capital’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-320,054
| Closed | -$3.38M | – | 610 |
|
|
2024
Q2 | $3.38M | Hold |
320,054
| – | – | 0.19% | 114 |
|
|
2024
Q1 | $3.51M | Hold |
320,054
| – | – | 0.2% | 125 |
|
|
2023
Q4 | $3.61M | Sell |
320,054
-12,526
| -4% | -$141K | 0.22% | 112 |
|
|
2023
Q3 | $3.54M | Hold |
332,580
| – | – | 0.23% | 110 |
|
|
2023
Q2 | $4.26M | Hold |
332,580
| – | – | 0.27% | 87 |
|
|
2023
Q1 | $3.99M | Buy |
332,580
+32,580
| +11% | +$391K | 0.29% | 84 |
|
|
2022
Q4 | $3.56M | Sell |
300,000
-15,000
| -5% | -$178K | 0.27% | 96 |
|
|
2022
Q3 | $2.78M | Buy |
315,000
+5,000
| +2% | +$44K | 0.23% | 105 |
|
|
2022
Q2 | $3.26M | Sell |
310,000
-25,732
| -8% | -$270K | 0.23% | 117 |
|
|
2022
Q1 | $3.56M | Buy |
335,732
+169,385
| +102% | +$1.8M | 0.23% | 112 |
|
|
2021
Q4 | $1.91M | Buy |
+166,347
| New | +$1.91M | 0.12% | 177 |
|