Victory Capital Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,709,901
| Closed | -$122M | – | 2885 |
|
|
2021
Q2 | $122M | Sell |
2,709,901
-422,756
| -13% | -$19M | 0.12% | 213 |
|
|
2021
Q1 | $121M | Sell |
3,132,657
-42,942
| -1% | -$1.66M | 0.12% | 204 |
|
|
2020
Q4 | $93.3M | Buy |
3,175,599
+55,805
| +2% | +$1.64M | 0.1% | 280 |
|
|
2020
Q3 | $90.3M | Sell |
3,119,794
-38,791
| -1% | -$1.12M | 0.12% | 231 |
|
|
2020
Q2 | $78.8M | Sell |
3,158,585
-2,842,019
| -47% | -$70.9M | 0.11% | 265 |
|
|
2020
Q1 | $171M | Buy |
6,000,604
+2,709,455
| +82% | +$77.4M | 0.14% | 192 |
|
|
2019
Q4 | $89.5M | Buy |
3,291,149
+946,213
| +40% | +$25.7M | 0.11% | 264 |
|
|
2019
Q3 | $75.3M | Buy |
2,344,936
+737,736
| +46% | +$23.7M | 0.1% | 297 |
|
|
2019
Q2 | $63.8M | Sell |
1,607,200
-158,900
| -9% | -$6.31M | 0.13% | 227 |
|
|
2019
Q1 | $65.6M | Sell |
1,766,100
-282,178
| -14% | -$10.5M | 0.15% | 188 |
|
|
2018
Q4 | $47.6M | Buy |
2,048,278
+713,353
| +53% | +$16.6M | 0.12% | 255 |
|
|
2018
Q3 | $45.3M | Buy |
1,334,925
+1,314,045
| +6,293% | +$44.6M | 0.09% | 364 |
|
|
2018
Q2 | $474K | Buy |
20,880
+411
| +2% | +$9.33K | ﹤0.01% | 1384 |
|
|
2018
Q1 | $435K | Buy |
20,469
+15,573
| +318% | +$331K | ﹤0.01% | 1370 |
|
|
2017
Q4 | $155K | Buy |
4,896
+425
| +10% | +$13.5K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $144K | Sell |
4,471
-13
| -0.3% | -$419 | ﹤0.01% | 1647 |
|
|
2017
Q2 | $148K | Buy |
4,484
+673
| +18% | +$22.2K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $119K | Buy |
3,811
+1,503
| +65% | +$46.9K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $99K | Sell |
2,308
-57
| -2% | -$2.45K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $85K | Buy |
2,365
+385
| +19% | +$13.8K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $93K | Buy |
1,980
+864
| +77% | +$40.6K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $46K | Sell |
1,116
-1,380
| -55% | -$56.9K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $102K | Sell |
2,496
-395,984
| -99% | -$16.2M | ﹤0.01% | 1341 |
|
|
2015
Q3 | $13M | Sell |
398,480
-74,204
| -16% | -$2.43M | 0.05% | 472 |
|
|
2015
Q2 | $14M | Sell |
472,684
-66,920
| -12% | -$1.98M | 0.05% | 470 |
|
|
2015
Q1 | $17.4M | Buy |
539,604
+125,338
| +30% | +$4.03M | 0.06% | 436 |
|
|
2014
Q4 | $12.8M | Sell |
414,266
-223,370
| -35% | -$6.92M | 0.05% | 458 |
|
|
2014
Q3 | $16.9M | Buy |
637,636
+32,800
| +5% | +$870K | 0.13% | 252 |
|
|
2014
Q2 | $13.8M | Buy |
604,836
+59,104
| +11% | +$1.35M | 0.09% | 275 |
|
|
2014
Q1 | $9.91M | Buy |
545,732
+67,600
| +14% | +$1.23M | 0.07% | 310 |
|
|
2013
Q4 | $9.08M | Buy |
+478,132
| New | +$9.08M | 0.06% | 328 |
|