VPI
Value Partners Investments’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
4,402
+252
| +6% | +$145K | 0.2% | 57 |
|
|
2025
Q1 | $2.35M | Sell |
4,150
-4,420
| -52% | -$2.5M | 0.2% | 52 |
|
|
2024
Q4 | $6.27M | Buy |
8,570
+302
| +4% | +$221K | 1.45% | 25 |
|
|
2024
Q3 | $5.67M | Buy |
8,268
+4,359
| +112% | +$2.99M | 0.2% | 41 |
|
|
2024
Q2 | $1.88M | Buy |
3,909
+1,259
| +48% | +$606K | 0.16% | 50 |
|
|
2024
Q1 | $1.48M | Buy |
2,650
+228
| +9% | +$128K | 0.12% | 54 |
|
|
2023
Q4 | $1.37M | Buy |
2,422
+202
| +9% | +$114K | 0.11% | 52 |
|
|
2023
Q3 | $1.14M | Buy |
2,220
+154
| +7% | +$79.4K | 0.09% | 48 |
|
|
2023
Q2 | $970K | Buy |
2,066
+101
| +5% | +$47.4K | 0.08% | 51 |
|
|
2023
Q1 | $1.1M | Sell |
1,965
-2
| -0.1% | -$1.12K | 0.09% | 41 |
|
|
2022
Q4 | $915K | Buy |
1,967
+62
| +3% | +$28.8K | 0.08% | 42 |
|
|
2022
Q3 | $803K | Buy |
1,905
+221
| +13% | +$93.2K | 0.08% | 41 |
|
|
2022
Q2 | $693K | Buy |
1,684
+233
| +16% | +$95.9K | 0.06% | 45 |
|
|
2022
Q1 | $730K | Buy |
+1,451
| New | +$730K | 0.06% | 44 |
|