Wellington Management Group’s Victoria's Secret VSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,339,600
| Closed | -$35.6M | – | 1965 |
|
|
2023
Q4 | $35.6M | Sell |
1,339,600
-1,051,759
| -44% | -$27.9M | 0.01% | 804 |
|
|
2023
Q3 | $39.9M | Sell |
2,391,359
-15,794
| -0.7% | -$263K | 0.01% | 748 |
|
|
2023
Q2 | $42M | Sell |
2,407,153
-264,267
| -10% | -$4.61M | 0.01% | 757 |
|
|
2023
Q1 | $91.2M | Sell |
2,671,420
-208,359
| -7% | -$7.12M | 0.02% | 561 |
|
|
2022
Q4 | $103M | Sell |
2,879,779
-350,358
| -11% | -$12.5M | 0.02% | 514 |
|
|
2022
Q3 | $94.1M | Sell |
3,230,137
-692,714
| -18% | -$20.2M | 0.02% | 529 |
|
|
2022
Q2 | $110M | Buy |
3,922,851
+556,355
| +17% | +$15.6M | 0.02% | 513 |
|
|
2022
Q1 | $173M | Buy |
3,366,496
+237,651
| +8% | +$12.2M | 0.03% | 449 |
|
|
2021
Q4 | $174M | Buy |
3,128,845
+2,355,901
| +305% | +$131M | 0.03% | 480 |
|
|
2021
Q3 | $42.7M | Buy |
+772,944
| New | +$42.7M | 0.01% | 865 |
|