Samson Rock Capital’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,000
| Closed | -$602K | – | 49 |
|
|
2022
Q3 | $602K | Buy |
+36,000
| New | +$602K | 0.45% | 17 |
|
|
2022
Q2 | – | Sell |
-39,000
| Closed | -$990K | – | 36 |
|
|
2022
Q1 | $990K | Sell |
39,000
-72,000
| -65% | -$1.83M | 0.93% | 13 |
|
|
2021
Q4 | $3.41M | Buy |
111,000
+45,000
| +68% | +$1.38M | 10.26% | 3 |
|
|
2021
Q3 | $2.22M | Buy |
+66,000
| New | +$2.22M | 1.4% | 12 |
|