Summit Global Investments’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,700
| Closed | -$490K | – | 569 |
|
|
2021
Q4 | $490K | Buy |
10,700
+100
| +0.9% | +$4.58K | 0.03% | 364 |
|
|
2021
Q3 | $533K | Buy |
10,600
+2,200
| +26% | +$111K | 0.04% | 296 |
|
|
2021
Q2 | $400K | Buy |
+8,400
| New | +$400K | 0.02% | 399 |
|
|
2020
Q1 | – | Sell |
-17,965
| Closed | -$921K | – | 310 |
|
|
2019
Q4 | $921K | Sell |
17,965
-3,140
| -15% | -$161K | 0.1% | 148 |
|
|
2019
Q3 | $858K | Buy |
21,105
+1,405
| +7% | +$57.1K | 0.1% | 159 |
|
|
2019
Q2 | $799K | Sell |
19,700
-8,100
| -29% | -$329K | 0.1% | 131 |
|
|
2019
Q1 | $739K | Buy |
+27,800
| New | +$739K | 0.09% | 145 |
|