Shellback Capital’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-77,500
| Closed | -$6.36M | – | 138 |
|
|
2021
Q2 | $6.36M | Sell |
77,500
-2,500
| -3% | -$205K | 0.34% | 83 |
|
|
2021
Q1 | $6.39M | Buy |
+80,000
| New | +$6.39M | 0.38% | 83 |
|
|
2020
Q1 | – | Sell |
-235,000
| Closed | -$23.4M | – | 85 |
|
|
2019
Q4 | $23.4M | Sell |
235,000
-111,025
| -32% | -$11.1M | 2.62% | 14 |
|
|
2019
Q3 | $30.8M | Buy |
346,025
+256,025
| +284% | +$22.8M | 3.22% | 9 |
|
|
2019
Q2 | $7.86M | Sell |
90,000
-5,580
| -6% | -$487K | 0.98% | 36 |
|
|
2019
Q1 | $7.82M | Sell |
95,580
-19,205
| -17% | -$1.57M | 0.93% | 40 |
|
|
2018
Q4 | $7.71M | Sell |
114,785
-33,895
| -23% | -$2.28M | 1.39% | 27 |
|
|
2018
Q3 | $13.1M | Buy |
148,680
+15,930
| +12% | +$1.4M | 1.17% | 31 |
|
|
2018
Q2 | $10.2M | Buy |
+132,750
| New | +$10.2M | 0.75% | 49 |
|
|
2015
Q4 | – | Sell |
-584,100
| Closed | -$37.5M | – | 98 |
|
|
2015
Q3 | $37.5M | Buy |
584,100
+159,300
| +38% | +$10.2M | 3.36% | 6 |
|
|
2015
Q2 | $27.9M | Buy |
424,800
+292,050
| +220% | +$19.2M | 1.94% | 12 |
|
|
2015
Q1 | $9.41M | Buy |
132,750
+26,550
| +25% | +$1.88M | 0.68% | 60 |
|
|
2014
Q4 | $7.49M | Buy |
+106,200
| New | +$7.49M | 0.85% | 42 |
|