RhumbLine Advisers’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
27,992
+4,824
| +21% | +$234K | ﹤0.01% | 2095 |
|
|
2025
Q1 | $1.14M | Buy |
23,168
+1,929
| +9% | +$94.6K | ﹤0.01% | 2111 |
|
|
2024
Q4 | $1.02M | Buy |
21,239
+1,004
| +5% | +$48K | ﹤0.01% | 2237 |
|
|
2024
Q3 | $1.13M | Sell |
20,235
-756
| -4% | -$42.2K | ﹤0.01% | 2202 |
|
|
2024
Q2 | $1.01M | Buy |
20,991
+863
| +4% | +$41.4K | ﹤0.01% | 2241 |
|
|
2024
Q1 | $940K | Sell |
20,128
-1,056
| -5% | -$49.3K | ﹤0.01% | 2286 |
|
|
2023
Q4 | $984K | Sell |
21,184
-285
| -1% | -$13.2K | ﹤0.01% | 2257 |
|
|
2023
Q3 | $1.11M | Buy |
21,469
+11
| +0.1% | +$568 | ﹤0.01% | 2147 |
|
|
2023
Q2 | $1.06M | Buy |
21,458
+1,755
| +9% | +$87K | ﹤0.01% | 2253 |
|
|
2023
Q1 | $783K | Buy |
19,703
+607
| +3% | +$24.1K | ﹤0.01% | 2237 |
|
|
2022
Q4 | $788K | Buy |
19,096
+70
| +0.4% | +$2.89K | ﹤0.01% | 2257 |
|
|
2022
Q3 | $674K | Buy |
19,026
+1,754
| +10% | +$62.1K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $578K | Buy |
17,272
+904
| +6% | +$30.3K | ﹤0.01% | 2420 |
|
|
2022
Q1 | $587K | Sell |
16,368
-2,024
| -11% | -$72.6K | ﹤0.01% | 2349 |
|
|
2021
Q4 | $842K | Sell |
18,392
-209
| -1% | -$9.57K | ﹤0.01% | 2275 |
|
|
2021
Q3 | $935K | Buy |
18,601
+413
| +2% | +$20.8K | ﹤0.01% | 2249 |
|
|
2021
Q2 | $866K | Buy |
18,188
+202
| +1% | +$9.62K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $961K | Sell |
17,986
-1,269
| -7% | -$67.8K | ﹤0.01% | 2206 |
|
|
2020
Q4 | $957K | Buy |
19,255
+1,975
| +11% | +$98.2K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $657K | Sell |
17,280
-2,407
| -12% | -$91.5K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $967K | Sell |
19,687
-488
| -2% | -$24K | ﹤0.01% | 2058 |
|
|
2020
Q1 | $835K | Buy |
20,175
+1,464
| +8% | +$60.6K | ﹤0.01% | 1961 |
|
|
2019
Q4 | $959K | Buy |
18,711
+215
| +1% | +$11K | ﹤0.01% | 2103 |
|
|
2019
Q3 | $752K | Buy |
18,496
+1,531
| +9% | +$62.2K | ﹤0.01% | 2166 |
|
|
2019
Q2 | $688K | Buy |
16,965
+176
| +1% | +$7.14K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $446K | Buy |
16,789
+12
| +0.1% | +$319 | ﹤0.01% | 2373 |
|
|
2018
Q4 | $362K | Buy |
16,777
+4,837
| +41% | +$104K | ﹤0.01% | 2443 |
|
|
2018
Q3 | $372K | Sell |
11,940
-40
| -0.3% | -$1.25K | ﹤0.01% | 2403 |
|
|
2018
Q2 | $369K | Buy |
11,980
+375
| +3% | +$11.6K | ﹤0.01% | 2445 |
|
|
2018
Q1 | $432K | Sell |
11,605
-450
| -4% | -$16.8K | ﹤0.01% | 2272 |
|
|
2017
Q4 | $372K | Sell |
12,055
-2,014
| -14% | -$62.1K | ﹤0.01% | 2359 |
|
|
2017
Q3 | $434K | Buy |
14,069
+145
| +1% | +$4.47K | ﹤0.01% | 2380 |
|
|
2017
Q2 | $450K | Buy |
13,924
+335
| +2% | +$10.8K | ﹤0.01% | 2357 |
|
|
2017
Q1 | $304K | Buy |
13,589
+375
| +3% | +$8.39K | ﹤0.01% | 2501 |
|
|
2016
Q4 | $315K | Sell |
13,214
-2,326
| -15% | -$55.4K | ﹤0.01% | 2471 |
|
|
2016
Q3 | $237K | Buy |
15,540
+575
| +4% | +$8.77K | ﹤0.01% | 2598 |
|
|
2016
Q2 | $426K | Buy |
14,965
+3,154
| +27% | +$89.8K | ﹤0.01% | 2300 |
|
|
2016
Q1 | $269K | Buy |
11,811
+150
| +1% | +$3.42K | ﹤0.01% | 2587 |
|
|
2015
Q4 | $244K | Buy |
11,661
+1,250
| +12% | +$26.2K | ﹤0.01% | 2687 |
|
|
2015
Q3 | $229K | Buy |
10,411
+438
| +4% | +$9.63K | ﹤0.01% | 2707 |
|
|
2015
Q2 | $248K | Buy |
+9,973
| New | +$248K | ﹤0.01% | 2767 |
|
|
2014
Q4 | – | Sell |
-14,353
| Closed | -$280K | – | 3027 |
|
|
2014
Q3 | $280K | Buy |
+14,353
| New | +$280K | ﹤0.01% | 2563 |
|