Sessa Capital’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,136,566
| Closed | -$24M | – | 40 |
|
|
2022
Q3 | $24M | Hold |
1,136,566
| – | – | 1.72% | 14 |
|
|
2022
Q2 | $24.3M | Hold |
1,136,566
| – | – | 1.33% | 14 |
|
|
2022
Q1 | $24.2M | Sell |
1,136,566
-78,139
| -6% | -$1.66M | 1.16% | 17 |
|
|
2021
Q4 | $38.3M | Hold |
1,214,705
| – | – | 1.9% | 14 |
|
|
2021
Q3 | $34.3M | Hold |
1,214,705
| – | – | 1.68% | 14 |
|
|
2021
Q2 | $32.6M | Hold |
1,214,705
| – | – | 1.22% | 16 |
|
|
2021
Q1 | $24.9M | Hold |
1,214,705
| – | – | 0.96% | 15 |
|
|
2020
Q4 | $20.3M | Buy |
+1,214,705
| New | +$20.3M | 1.3% | 13 |
|