SAM
Scopus Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 195 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 186 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 207 |
|
|
2023
Q2 | – | Sell |
-500,000
| Closed | -$11.5M | – | 206 |
|
|
2023
Q1 | $11.5M | Buy |
+500,000
| New | +$11.5M | 0.28% | 78 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 183 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 244 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 273 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 304 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 320 |
|
|
2020
Q4 | – | Sell |
-350,000
| Closed | -$24.6M | – | 279 |
|
|
2020
Q3 | $24.6M | Buy |
+350,000
| New | +$24.6M | 0.48% | 51 |
|
|
2020
Q1 | – | Sell |
-335,000
| Closed | -$33.4M | – | 150 |
|
|
2019
Q4 | $33.4M | Sell |
335,000
-157,500
| -32% | -$15.7M | 1.09% | 27 |
|
|
2019
Q3 | $43.8M | Buy |
+492,500
| New | +$43.8M | 1.43% | 22 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 263 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 260 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 270 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 230 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 203 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 210 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 249 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2014
Q4 | – | Sell |
-834,800
| Closed | -$55.1M | – | 202 |
|
|
2014
Q3 | $55.1M | Buy |
+834,800
| New | +$55.1M | 1.12% | 15 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 234 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 212 |
|
|
2013
Q3 | – | Sell |
-200,000
| Closed | -$38.6M | – | 211 |
|
|
2013
Q2 | $38.6M | Buy |
+200,000
| New | +$38.6M | 1.07% | 23 |
|