Winton Group’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,702
| Closed | -$846K | – | 830 |
|
|
2024
Q3 | $846K | Buy |
+56,702
| New | +$846K | 0.06% | 355 |
|
|
2023
Q4 | – | Sell |
-22,186
| Closed | -$236K | – | 881 |
|
|
2023
Q3 | $236K | Sell |
22,186
-24,825
| -53% | -$264K | 0.02% | 614 |
|
|
2023
Q2 | $602K | Buy |
47,011
+20,864
| +80% | +$267K | 0.05% | 259 |
|
|
2023
Q1 | $314K | Buy |
+26,147
| New | +$314K | 0.02% | 811 |
|
|
2022
Q1 | – | Sell |
-41,020
| Closed | -$471K | – | 1180 |
|
|
2021
Q4 | $471K | Buy |
+41,020
| New | +$471K | 0.03% | 690 |
|
|
2021
Q2 | – | Sell |
-19,846
| Closed | -$196K | – | 1535 |
|
|
2021
Q1 | $196K | Sell |
19,846
-45,703
| -70% | -$451K | 0.01% | 1291 |
|
|
2020
Q4 | $542K | Sell |
65,549
-162,141
| -71% | -$1.34M | 0.04% | 753 |
|
|
2020
Q3 | $1.57M | Buy |
227,690
+172,651
| +314% | +$1.19M | 0.05% | 642 |
|
|
2020
Q2 | $393K | Buy |
+55,039
| New | +$393K | 0.01% | 1233 |
|
|
2020
Q1 | – | Sell |
-109,886
| Closed | -$1.04M | – | 1571 |
|
|
2019
Q4 | $1.04M | Buy |
109,886
+39,433
| +56% | +$375K | 0.01% | 1056 |
|
|
2019
Q3 | $595K | Buy |
70,453
+39,246
| +126% | +$331K | 0.01% | 1021 |
|
|
2019
Q2 | $206K | Buy |
+31,207
| New | +$206K | ﹤0.01% | 1016 |
|
|
2018
Q3 | – | Sell |
-38,129
| Closed | -$468K | – | 1164 |
|
|
2018
Q2 | $468K | Sell |
38,129
-34,372
| -47% | -$422K | 0.01% | 655 |
|
|
2018
Q1 | $951K | Buy |
+72,501
| New | +$951K | 0.03% | 521 |
|