Wedge Capital Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,954
| Closed | -$585K | – | 512 |
|
|
2021
Q1 | $585K | Sell |
10,954
-9,487
| -46% | -$507K | 0.01% | 352 |
|
|
2020
Q4 | $1.02M | Hold |
20,441
| – | – | 0.01% | 332 |
|
|
2020
Q3 | $777K | Hold |
20,441
| – | – | 0.01% | 328 |
|
|
2020
Q2 | $1M | Hold |
20,441
| – | – | 0.01% | 294 |
|
|
2020
Q1 | $846K | Sell |
20,441
-16,315
| -44% | -$675K | 0.01% | 305 |
|
|
2019
Q4 | $1.88M | Sell |
36,756
-2,381
| -6% | -$122K | 0.02% | 293 |
|
|
2019
Q3 | $1.59M | Sell |
39,137
-4,721
| -11% | -$192K | 0.02% | 283 |
|
|
2019
Q2 | $1.78M | Sell |
43,858
-30,981
| -41% | -$1.26M | 0.02% | 283 |
|
|
2019
Q1 | $1.99M | Buy |
74,839
+13,871
| +23% | +$369K | 0.02% | 290 |
|
|
2018
Q4 | $1.32M | Hold |
60,968
| – | – | 0.02% | 302 |
|
|
2018
Q3 | $1.9M | Sell |
60,968
-772
| -1% | -$24.1K | 0.02% | 284 |
|
|
2018
Q2 | $1.9M | Buy |
61,740
+12,702
| +26% | +$392K | 0.02% | 282 |
|
|
2018
Q1 | $1.83M | Sell |
49,038
-4,562
| -9% | -$170K | 0.02% | 279 |
|
|
2017
Q4 | $1.65M | Sell |
53,600
-1,700
| -3% | -$52.5K | 0.01% | 292 |
|
|
2017
Q3 | $1.71M | Buy |
55,300
+1,100
| +2% | +$33.9K | 0.02% | 289 |
|
|
2017
Q2 | $1.75M | Sell |
54,200
-19,300
| -26% | -$624K | 0.02% | 276 |
|
|
2017
Q1 | $1.64M | Buy |
73,500
+17,900
| +32% | +$400K | 0.02% | 269 |
|
|
2016
Q4 | $1.33M | Buy |
55,600
+11,700
| +27% | +$279K | 0.01% | 295 |
|
|
2016
Q3 | $669K | Buy |
+43,900
| New | +$669K | 0.01% | 384 |
|