WMSA
Weiss Multi-Strategy Advisers’s Vontier VNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,990
| Closed | -$689K | – | 733 |
|
|
2022
Q2 | $689K | Buy |
+29,990
| New | +$689K | 0.02% | 504 |
|
|
2021
Q4 | – | Sell |
-72,938
| Closed | -$2.45M | – | 755 |
|
|
2021
Q3 | $2.45M | Buy |
72,938
+38,244
| +110% | +$1.29M | 0.05% | 371 |
|
|
2021
Q2 | $1.13M | Buy |
34,694
+328
| +1% | +$10.7K | 0.02% | 454 |
|
|
2021
Q1 | $1.04M | Sell |
34,366
-146,488
| -81% | -$4.43M | 0.02% | 451 |
|
|
2020
Q4 | $6.04M | Buy |
+180,854
| New | +$6.04M | 0.12% | 216 |
|