Roubaix Capital’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,971
| Closed | -$2.02M | – | 56 |
|
|
2022
Q2 | $2.02M | Buy |
+36,971
| New | +$2.02M | 1.74% | 29 |
|
|
2022
Q1 | – | Sell |
-34,364
| Closed | -$4.36M | – | 56 |
|
|
2021
Q4 | $4.36M | Sell |
34,364
-1,417
| -4% | -$180K | 2.66% | 17 |
|
|
2021
Q3 | $4.8M | Sell |
35,781
-20,311
| -36% | -$2.72M | 3.15% | 9 |
|
|
2021
Q2 | $5.93M | Buy |
56,092
+17,872
| +47% | +$1.89M | 3.7% | 4 |
|
|
2021
Q1 | $3.25M | Buy |
+38,220
| New | +$3.25M | 2.2% | 16 |
|
|
2020
Q1 | – | Sell |
-73,997
| Closed | -$3.46M | – | 58 |
|
|
2019
Q4 | $3.46M | Buy |
+73,997
| New | +$3.46M | 3.33% | 10 |
|