VHMC
Value Holdings Management Company’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77,000
| Closed | -$1.19M | – | 32 |
|
|
2023
Q1 | $1.19M | Sell |
77,000
-53,500
| -41% | -$824K | 0.28% | 30 |
|
|
2022
Q4 | $1.91M | Sell |
130,500
-18,000
| -12% | -$263K | 0.43% | 37 |
|
|
2022
Q3 | $1.94M | Hold |
148,500
| – | – | 0.48% | 35 |
|
|
2022
Q2 | $2.21M | Hold |
148,500
| – | – | 0.52% | 32 |
|
|
2022
Q1 | $3M | Hold |
148,500
| – | – | 0.62% | 29 |
|
|
2021
Q4 | $3.36M | Buy |
148,500
+1,000
| +0.7% | +$22.6K | 0.72% | 24 |
|
|
2021
Q3 | $2.98M | Buy |
147,500
+23,000
| +18% | +$464K | 0.67% | 23 |
|
|
2021
Q2 | $2.92M | Buy |
124,500
+33,500
| +37% | +$787K | 0.66% | 25 |
|
|
2021
Q1 | $2.21M | Buy |
91,000
+40,000
| +78% | +$971K | 0.5% | 31 |
|
|
2020
Q4 | $1.18M | Buy |
51,000
+25,000
| +96% | +$580K | 0.43% | 35 |
|
|
2020
Q3 | $488K | Buy |
26,000
+20,000
| +333% | +$375K | 0.17% | 45 |
|
|
2020
Q2 | $91K | Buy |
+6,000
| New | +$91K | 0.03% | 65 |
|