Tradewinds Capital Management’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-238
| Closed | -$4K | – | 787 |
|
|
2022
Q1 | $4K | Hold |
238
| – | – | ﹤0.01% | 608 |
|
|
2021
Q4 | $4K | Hold |
238
| – | – | ﹤0.01% | 619 |
|
|
2021
Q3 | $4K | Buy |
238
+237
| +23,700% | +$3.89K | ﹤0.01% | 602 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 825 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 789 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 729 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 712 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 725 |
|
|
2020
Q1 | $0 | Sell |
1
-1,200
| -100% | -$16.3K | ﹤0.01% | 748 |
|
|
2019
Q4 | $18K | Hold |
1,201
| – | – | 0.01% | 316 |
|
|
2019
Q3 | $17K | Hold |
1,201
| – | – | 0.01% | 297 |
|
|
2019
Q2 | $16K | Hold |
1,201
| – | – | 0.01% | 304 |
|
|
2019
Q1 | $15K | Hold |
1,201
| – | – | 0.01% | 326 |
|
|
2018
Q4 | $12K | Sell |
1,201
-18
| -1% | -$194 | 0.01% | 357 |
|
|
2018
Q3 | $14K | Hold |
1,219
| – | – | 0.01% | 376 |
|
|
2018
Q2 | $12K | Hold |
1,219
| – | – | 0.01% | 395 |
|
|
2018
Q1 | $12K | Hold |
1,219
| – | – | 0.01% | 382 |
|
|
2017
Q4 | $11K | Hold |
1,219
| – | – | 0.01% | 413 |
|
|
2017
Q3 | $12K | Hold |
1,219
| – | – | 0.01% | 376 |
|
|
2017
Q2 | $13K | Hold |
1,219
| – | – | 0.01% | 362 |
|
|
2017
Q1 | $13K | Hold |
1,219
| – | – | 0.01% | 366 |
|
|
2016
Q4 | $10K | Sell |
1,219
-169
| -12% | -$1.31K | 0.01% | 378 |
|
|
2016
Q3 | $10K | Hold |
1,388
| – | – | 0.01% | 379 |
|
|
2016
Q2 | $9K | Hold |
1,388
| – | – | 0.01% | 382 |
|
|
2016
Q1 | $10K | Hold |
1,388
| – | – | 0.01% | 402 |
|
|
2015
Q4 | $8K | Hold |
1,388
| – | – | 0.01% | 409 |
|
|
2015
Q3 | $7K | Sell |
1,388
-1,052
| -43% | -$6.17K | 0.01% | 411 |
|
|
2015
Q2 | $16K | Hold |
2,440
| – | – | 0.01% | 343 |
|
|
2015
Q1 | $18K | Hold |
2,440
| – | – | 0.01% | 305 |
|
|
2014
Q4 | $19K | Hold |
2,440
| – | – | 0.01% | 305 |
|
|
2014
Q3 | $18K | Hold |
2,440
| – | – | 0.01% | 309 |
|
|
2014
Q2 | $17K | Sell |
2,440
-278
| -10% | -$1.89K | 0.01% | 321 |
|
|
2014
Q1 | $22K | Buy |
2,718
+352
| +15% | +$2.66K | 0.02% | 305 |
|
|
2013
Q4 | $17K | Buy |
+2,366
| New | +$18K | 0.01% | 319 |
|
Other funds holding VIAV
WHG
Tradewinds Capital Management's VIAV Position: Q2 2022 in Review
Tradewinds Capital Management sold out of Viavi Solutions (VIAV) in Q2 2022, closing a stake of 238 shares — an estimated $4K sold.
Tradewinds Capital Management first reported a position in VIAV in Q4 2013 and held it in 34 quarters. The position peaked at $22K in Q1 2014. 312 funds tracked by Wall St. Rank hold VIAV as of Q2 2022.
- Tradewinds Capital Management reported no remaining Viavi Solutions position as of Q2 2022 after selling out during the quarter.
- Tradewinds Capital Management sold 238 Viavi Solutions shares in Q2 2022, an estimated $4K.
- Tradewinds Capital Management first reported a position in Viavi Solutions in Q4 2013 and held it in 34 quarters.
- Tradewinds Capital Management's Viavi Solutions position peaked at $22K in Q1 2014.
- 312 funds tracked by Wall St. Rank held Viavi Solutions as of Q2 2022.
Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.