Strategy Asset Managers’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,715
| Closed | -$268K | – | 247 |
|
|
2022
Q1 | $268K | Buy |
+4,715
| New | +$268K | 0.06% | 223 |
|
|
2021
Q4 | – | Sell |
-4,683
| Closed | -$314K | – | 255 |
|
|
2021
Q3 | $314K | Buy |
4,683
+283
| +6% | +$19K | 0.07% | 197 |
|
|
2021
Q2 | $361K | Buy |
4,400
+244
| +6% | +$20K | 0.08% | 183 |
|
|
2021
Q1 | $333K | Sell |
4,156
-376
| -8% | -$30.1K | 0.08% | 178 |
|
|
2020
Q4 | $387K | Sell |
4,532
-1,341
| -23% | -$115K | 0.09% | 160 |
|
|
2020
Q3 | $413K | Buy |
5,873
+107
| +2% | +$7.52K | 0.11% | 149 |
|
|
2020
Q2 | $351K | Buy |
5,766
+1,133
| +24% | +$69K | 0.09% | 163 |
|
|
2020
Q1 | $251K | Buy |
4,633
+797
| +21% | +$43.2K | 0.08% | 163 |
|
|
2019
Q4 | $383K | Buy |
+3,836
| New | +$383K | 0.09% | 152 |
|
|
2019
Q2 | – | Sell |
-1,317
| Closed | -$108K | – | 195 |
|
|
2019
Q1 | $108K | Buy |
+1,317
| New | +$108K | 0.02% | 128 |
|
|
2015
Q3 | – | Sell |
-36,439
| Closed | -$2.39M | – | 154 |
|
|
2015
Q2 | $2.39M | Sell |
36,439
-8,905
| -20% | -$585K | 0.53% | 64 |
|
|
2015
Q1 | $3.22M | Sell |
45,344
-58
| -0.1% | -$4.11K | 0.7% | 43 |
|
|
2014
Q4 | $3.2M | Buy |
45,402
+96
| +0.2% | +$6.77K | 0.67% | 49 |
|
|
2014
Q3 | $2.82M | Buy |
+45,306
| New | +$2.82M | 0.62% | 51 |
|