Susquehanna International Group’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,609
| Closed | -$462K | – | 5313 |
|
|
2019
Q3 | $462K | Buy |
17,609
+9,815
| +126% | +$258K | ﹤0.01% | 2994 |
|
|
2019
Q2 | $266K | Buy |
+7,794
| New | +$266K | ﹤0.01% | 3597 |
|
|
2019
Q1 | – | Sell |
-15,615
| Closed | -$434K | – | 5350 |
|
|
2018
Q4 | $434K | Sell |
15,615
-746
| -5% | -$20.7K | ﹤0.01% | 2257 |
|
|
2018
Q3 | $598K | Buy |
+16,361
| New | +$598K | ﹤0.01% | 1866 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5416 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5263 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5070 |
|
|
2017
Q3 | – | Sell |
-17,662
| Closed | -$672K | – | 4970 |
|
|
2017
Q2 | $672K | Buy |
+17,662
| New | +$672K | ﹤0.01% | 2135 |
|
|
2017
Q1 | – | Sell |
-24,407
| Closed | -$940K | – | 5203 |
|
|
2016
Q4 | $940K | Buy |
+24,407
| New | +$940K | ﹤0.01% | 2315 |
|
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$218K | – | 4694 |
|
|
2016
Q2 | $218K | Sell |
4,700
-23,061
| -83% | -$1.07M | ﹤0.01% | 2694 |
|
|
2016
Q1 | $1.26M | Buy |
+27,761
| New | +$1.26M | ﹤0.01% | 1770 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5003 |
|
|
2015
Q3 | – | Sell |
-31,169
| Closed | -$2.02M | – | 5059 |
|
|
2015
Q2 | $2.02M | Buy |
31,169
+23,360
| +299% | +$1.52M | ﹤0.01% | 1858 |
|
|
2015
Q1 | $537K | Sell |
7,809
-467
| -6% | -$32.1K | ﹤0.01% | 3029 |
|
|
2014
Q4 | $625K | Sell |
8,276
-13,937
| -63% | -$1.05M | ﹤0.01% | 3108 |
|
|
2014
Q3 | $1.71M | Sell |
22,213
-12,307
| -36% | -$948K | ﹤0.01% | 1851 |
|
|
2014
Q2 | $3M | Buy |
34,520
+17,318
| +101% | +$1.5M | ﹤0.01% | 1410 |
|
|
2014
Q1 | $1.47M | Buy |
17,202
+4,156
| +32% | +$354K | ﹤0.01% | 1764 |
|
|
2013
Q4 | $1.15M | Sell |
13,046
-9,502
| -42% | -$834K | ﹤0.01% | 2109 |
|
|
2013
Q3 | $1.89M | Buy |
22,548
+867
| +4% | +$72.7K | ﹤0.01% | 1521 |
|
|
2013
Q2 | $1.48M | Buy |
+21,681
| New | +$1.48M | ﹤0.01% | 1722 |
|