RBF Capital’s Volt Information Sciences, Inc. VOLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-304,792
| Closed | -$1.83M | – | 556 |
|
|
2022
Q1 | $1.83M | Sell |
304,792
-13,749
| -4% | -$82.3K | 0.12% | 186 |
|
|
2021
Q4 | $927K | Hold |
318,541
| – | – | 0.06% | 278 |
|
|
2021
Q3 | $1.13M | Hold |
318,541
| – | – | 0.06% | 249 |
|
|
2021
Q2 | $1.46M | Hold |
318,541
| – | – | 0.08% | 225 |
|
|
2021
Q1 | $1.26M | Hold |
318,541
| – | – | 0.08% | 216 |
|
|
2020
Q4 | $564K | Sell |
318,541
-16,420
| -5% | -$29.1K | 0.04% | 263 |
|
|
2020
Q3 | $472K | Hold |
334,961
| – | – | 0.05% | 250 |
|
|
2020
Q2 | $432K | Buy |
334,961
+38,203
| +13% | +$49.3K | 0.05% | 257 |
|
|
2020
Q1 | $240K | Sell |
296,758
-39,249
| -12% | -$31.7K | 0.03% | 292 |
|
|
2019
Q4 | $841K | Buy |
336,007
+2,250
| +0.7% | +$5.63K | 0.08% | 204 |
|
|
2019
Q3 | $1.06M | Buy |
333,757
+69,423
| +26% | +$219K | 0.12% | 166 |
|
|
2019
Q2 | $1.19M | Hold |
264,334
| – | – | 0.12% | 152 |
|
|
2019
Q1 | $1.24M | Buy |
+264,334
| New | +$1.24M | 0.15% | 148 |
|