SEC
Seven Eight Capital’s VF Corp VFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-61,475
| Closed | -$1.23M | – | 626 |
|
2024
Q3 | $1.23M | Buy |
+61,475
| New | +$1.23M | 0.11% | 330 |
|
2023
Q1 | – | Sell |
-63,922
| Closed | -$1.76M | – | 622 |
|
2022
Q4 | $1.76M | Buy |
+63,922
| New | +$1.76M | 0.46% | 62 |
|
2022
Q2 | – | Sell |
-21,556
| Closed | -$1.23M | – | 638 |
|
2022
Q1 | $1.23M | Buy |
21,556
+8,021
| +59% | +$456K | 0.16% | 184 |
|
2021
Q4 | $991K | Sell |
13,535
-83,650
| -86% | -$6.12M | 0.18% | 169 |
|
2021
Q3 | $6.51M | Buy |
97,185
+87,283
| +881% | +$5.85M | 0.63% | 21 |
|
2021
Q2 | $812K | Buy |
+9,902
| New | +$812K | 0.11% | 313 |
|
2019
Q2 | – | Sell |
-39,744
| Closed | -$3.45M | – | 748 |
|
2019
Q1 | $3.45M | Buy |
39,744
+34,900
| +720% | +$3.03M | 0.18% | 168 |
|
2018
Q4 | $346K | Sell |
4,844
-39,113
| -89% | -$2.79M | 0.02% | 463 |
|
2018
Q3 | $4.11M | Buy |
+43,957
| New | +$4.11M | 0.25% | 119 |
|
2018
Q2 | – | Sell |
-7,657
| Closed | -$568K | – | 599 |
|
2018
Q1 | $568K | Buy |
+7,657
| New | +$568K | 0.05% | 262 |
|
2016
Q2 | – | Sell |
-5,068
| Closed | -$328K | – | 680 |
|
2016
Q1 | $328K | Sell |
5,068
-2,732
| -35% | -$177K | 0.14% | 221 |
|
2015
Q4 | $486K | Sell |
7,800
-3,400
| -30% | -$212K | 0.33% | 102 |
|
2015
Q3 | $764K | Buy |
11,200
+7,100
| +173% | +$484K | 0.66% | 35 |
|
2015
Q2 | $286K | Buy |
+4,100
| New | +$286K | 0.34% | 108 |
|
2015
Q1 | – | Sell |
-600
| Closed | -$45K | – | 671 |
|
2014
Q4 | $45K | Sell |
600
-900
| -60% | -$67.5K | 0.07% | 278 |
|
2014
Q3 | $99K | Buy |
1,500
+1,300
| +650% | +$85.8K | 0.08% | 326 |
|
2014
Q2 | $13K | Sell |
200
-5,100
| -96% | -$332K | 0.01% | 457 |
|
2014
Q1 | $328K | Sell |
5,300
-900
| -15% | -$55.7K | 0.28% | 136 |
|
2013
Q4 | $387K | Buy |
+6,200
| New | +$387K | 0.43% | 60 |
|