Susquehanna International Group’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,949
| Closed | -$1.01M | – | 7065 |
|
|
2024
Q3 | $1.01M | Buy |
67,949
+51,130
| +304% | +$763K | ﹤0.01% | 2662 |
|
|
2024
Q2 | $178K | Sell |
16,819
-15,086
| -47% | -$159K | ﹤0.01% | 4820 |
|
|
2024
Q1 | $350K | Sell |
31,905
-39,917
| -56% | -$437K | ﹤0.01% | 3981 |
|
|
2023
Q4 | $810K | Sell |
71,822
-37,562
| -34% | -$424K | ﹤0.01% | 3153 |
|
|
2023
Q3 | $1.16M | Sell |
109,384
-89,788
| -45% | -$955K | ﹤0.01% | 2398 |
|
|
2023
Q2 | $2.55M | Sell |
199,172
-37,030
| -16% | -$474K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $2.84M | Buy |
236,202
+142,433
| +152% | +$1.71M | ﹤0.01% | 1588 |
|
|
2022
Q4 | $1.11M | Sell |
93,769
-2,884
| -3% | -$34.2K | ﹤0.01% | 2196 |
|
|
2022
Q3 | $852K | Buy |
96,653
+83,951
| +661% | +$740K | ﹤0.01% | 2761 |
|
|
2022
Q2 | $133K | Sell |
12,702
-5,058
| -28% | -$53K | ﹤0.01% | 4854 |
|
|
2022
Q1 | $214K | Sell |
17,760
-17,745
| -50% | -$214K | ﹤0.01% | 4746 |
|
|
2021
Q4 | $408K | Buy |
+35,505
| New | +$408K | ﹤0.01% | 4085 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6239 |
|
|
2021
Q2 | – | Sell |
-31,409
| Closed | -$311K | – | 6048 |
|
|
2021
Q1 | $311K | Sell |
31,409
-33,522
| -52% | -$332K | ﹤0.01% | 4323 |
|
|
2020
Q4 | $536K | Buy |
64,931
+24,800
| +62% | +$205K | ﹤0.01% | 3324 |
|
|
2020
Q3 | $276K | Sell |
40,131
-200,360
| -83% | -$1.38M | ﹤0.01% | 3617 |
|
|
2020
Q2 | $1.72M | Buy |
240,491
+162,889
| +210% | +$1.16M | ﹤0.01% | 1581 |
|
|
2020
Q1 | $518K | Buy |
77,602
+23,858
| +44% | +$159K | ﹤0.01% | 2844 |
|
|
2019
Q4 | $510K | Sell |
53,744
-48,532
| -47% | -$461K | ﹤0.01% | 2645 |
|
|
2019
Q3 | $864K | Sell |
102,276
-34,010
| -25% | -$287K | ﹤0.01% | 2198 |
|
|
2019
Q2 | $898K | Buy |
+136,286
| New | +$898K | ﹤0.01% | 2201 |
|
|
2019
Q1 | – | Sell |
-251,333
| Closed | -$1.65M | – | 4767 |
|
|
2018
Q4 | $1.65M | Buy |
251,333
+233,056
| +1,275% | +$1.53M | ﹤0.01% | 1083 |
|
|
2018
Q3 | $170K | Sell |
18,277
-46,062
| -72% | -$428K | ﹤0.01% | 2816 |
|
|
2018
Q2 | $790K | Sell |
64,339
-13,669
| -18% | -$168K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $1.02M | Sell |
78,008
-77,600
| -50% | -$1.02M | ﹤0.01% | 1465 |
|
|
2017
Q4 | $2.24M | Buy |
155,608
+77,453
| +99% | +$1.12M | ﹤0.01% | 1046 |
|
|
2017
Q3 | $1.03M | Sell |
78,155
-149,489
| -66% | -$1.97M | ﹤0.01% | 1638 |
|
|
2017
Q2 | $2.97M | Buy |
227,644
+49,668
| +28% | +$649K | ﹤0.01% | 858 |
|
|
2017
Q1 | $2.27M | Sell |
177,976
-114,909
| -39% | -$1.46M | ﹤0.01% | 929 |
|
|
2016
Q4 | $4.08M | Buy |
+292,885
| New | +$4.08M | ﹤0.01% | 786 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4128 |
|
|
2016
Q2 | – | Sell |
-229,881
| Closed | -$3.06M | – | 4218 |
|
|
2016
Q1 | $3.06M | Sell |
229,881
-7,076
| -3% | -$94.3K | ﹤0.01% | 950 |
|
|
2015
Q4 | $3.26M | Buy |
236,957
+66,098
| +39% | +$910K | ﹤0.01% | 1079 |
|
|
2015
Q3 | $2.25M | Buy |
170,859
+137,794
| +417% | +$1.82M | ﹤0.01% | 1532 |
|
|
2015
Q2 | $431K | Sell |
33,065
-153,911
| -82% | -$2.01M | ﹤0.01% | 3490 |
|
|
2015
Q1 | $2.28M | Buy |
186,976
+144,960
| +345% | +$1.77M | ﹤0.01% | 1537 |
|
|
2014
Q4 | $498K | Sell |
42,016
-37,156
| -47% | -$440K | ﹤0.01% | 3302 |
|
|
2014
Q3 | $976K | Buy |
79,172
+1,850
| +2% | +$22.8K | ﹤0.01% | 2378 |
|
|
2014
Q2 | $847K | Buy |
+77,322
| New | +$847K | ﹤0.01% | 2604 |
|
|
2014
Q1 | – | Sell |
-29,739
| Closed | -$258K | – | 4107 |
|
|
2013
Q4 | $258K | Buy |
+29,739
| New | +$258K | ﹤0.01% | 3330 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3936 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3723 |
|