Victory Capital Management’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-7,371
| Closed | -$578K | – | 2854 |
|
2021
Q3 | $578K | Buy |
7,371
+850
| +13% | +$66.7K | ﹤0.01% | 2097 |
|
2021
Q2 | $557K | Buy |
6,521
+1,279
| +24% | +$109K | ﹤0.01% | 2151 |
|
2021
Q1 | $584K | Buy |
5,242
+781
| +18% | +$87K | ﹤0.01% | 2125 |
|
2020
Q4 | $450K | Buy |
4,461
+2,083
| +88% | +$210K | ﹤0.01% | 2136 |
|
2020
Q3 | $251K | Buy |
2,378
+1,878
| +376% | +$198K | ﹤0.01% | 2224 |
|
2020
Q2 | $65K | Sell |
500
-511
| -51% | -$66.4K | ﹤0.01% | 2386 |
|
2020
Q1 | $110K | Buy |
1,011
+284
| +39% | +$30.9K | ﹤0.01% | 2511 |
|
2019
Q4 | $55K | Buy |
727
+212
| +41% | +$16K | ﹤0.01% | 2602 |
|
2019
Q3 | $56K | Buy |
+515
| New | +$56K | ﹤0.01% | 2636 |
|