VHMC
Value Holdings Management Company’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,000
| Closed | -$638K | – | 31 |
|
|
2023
Q1 | $638K | Sell |
13,000
-34,000
| -72% | -$1.67M | 0.15% | 32 |
|
|
2022
Q4 | $2.08M | Hold |
47,000
| – | – | 0.47% | 36 |
|
|
2022
Q3 | $1.95M | Buy |
47,000
+4,500
| +11% | +$187K | 0.49% | 33 |
|
|
2022
Q2 | $2.26M | Hold |
42,500
| – | – | 0.54% | 31 |
|
|
2022
Q1 | $2.38M | Buy |
42,500
+12,500
| +42% | +$701K | 0.49% | 38 |
|
|
2021
Q4 | $1.62M | Buy |
30,000
+15,000
| +100% | +$808K | 0.34% | 40 |
|
|
2021
Q3 | $1.54M | Hold |
15,000
| – | – | 0.35% | 38 |
|
|
2021
Q2 | $1.3M | Buy |
15,000
+9,000
| +150% | +$781K | 0.29% | 41 |
|
|
2021
Q1 | $598K | Hold |
6,000
| – | – | 0.14% | 56 |
|
|
2020
Q4 | $528K | Hold |
6,000
| – | – | 0.19% | 48 |
|
|
2020
Q3 | $439K | Hold |
6,000
| – | – | 0.15% | 48 |
|
|
2020
Q2 | $424K | Buy |
+6,000
| New | +$424K | 0.15% | 43 |
|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$569K | – | 37 |
|
|
2018
Q4 | $569K | Hold |
8,000
| – | – | 0.23% | 30 |
|
|
2018
Q3 | $741K | Hold |
8,000
| – | – | 0.23% | 28 |
|
|
2018
Q2 | $753K | Hold |
8,000
| – | – | 0.24% | 28 |
|
|
2018
Q1 | $621K | Hold |
8,000
| – | – | 0.21% | 27 |
|
|
2017
Q4 | $601K | Hold |
8,000
| – | – | 0.21% | 27 |
|
|
2017
Q3 | $740K | Hold |
8,000
| – | – | 0.28% | 28 |
|
|
2017
Q2 | $593K | Sell |
8,000
-18,500
| -70% | -$1.37M | 0.25% | 28 |
|
|
2017
Q1 | $699K | Buy |
26,500
+22,500
| +563% | +$593K | 0.29% | 36 |
|
|
2016
Q4 | $461K | Buy |
+4,000
| New | +$461K | 0.18% | 36 |
|