Rockefeller Capital Management’s Victory Capital Holdings VCTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,183
| Closed | -$30K | – | 3815 |
|
|
2022
Q4 | $30K | Sell |
1,183
-351
| -23% | -$8.9K | ﹤0.01% | 2637 |
|
|
2022
Q3 | $35K | Buy |
1,534
+2
| +0.1% | +$46 | ﹤0.01% | 2529 |
|
|
2022
Q2 | $36K | Sell |
1,532
-114,249
| -99% | -$2.68M | ﹤0.01% | 2437 |
|
|
2022
Q1 | $3.34M | Buy |
115,781
+111,820
| +2,823% | +$3.23M | 0.02% | 646 |
|
|
2021
Q4 | $144K | Buy |
3,961
+14
| +0.4% | +$509 | ﹤0.01% | 1775 |
|
|
2021
Q3 | $137K | Buy |
3,947
+13
| +0.3% | +$451 | ﹤0.01% | 1728 |
|
|
2021
Q2 | $126K | Buy |
3,934
+1,200
| +44% | +$38.4K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $68K | Sell |
2,734
-1,337
| -33% | -$33.3K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $100K | Buy |
4,071
+136
| +3% | +$3.34K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $66K | Sell |
3,935
-577
| -13% | -$9.68K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $78K | Buy |
4,512
+380
| +9% | +$6.57K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $68K | Buy |
4,132
+1,486
| +56% | +$24.5K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $55K | Buy |
2,646
+6
| +0.2% | +$125 | ﹤0.01% | 1128 |
|
|
2019
Q3 | $41K | Buy |
2,640
+8
| +0.3% | +$124 | ﹤0.01% | 1029 |
|
|
2019
Q2 | $45K | Hold |
2,632
| – | – | ﹤0.01% | 831 |
|
|
2019
Q1 | $40K | Buy |
+2,632
| New | +$40K | ﹤0.01% | 986 |
|