Richard Pzena - Pzena Investment Management
Holding/activity history for Vtech Holdings Limited Unspon Adr (VTKLY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q1 | 106,324 | <0.01 | Reduce 23.91% | <0.01 | $5.95 | $632,628 | SEC |
| 2022 Q4 | 139,730 | <0.01 | $6.32 | $882,605 | SEC | ||
| 2022 Q3 | 139,730 | <0.01 | $5.65 | $789,000 | SEC | ||
| 2022 Q2 | 139,730 | <0.01 | $7.74 | $1,082,000 | SEC | ||
| 2022 Q1 | 139,730 | <0.01 | $7.26 | $1,015,000 | SEC | ||
| 2021 Q4 | 139,730 | <0.01 | $7.79 | $1,089,000 | SEC | ||
| 2021 Q3 | 139,730 | <0.01 | $7.35 | $1,027,000 | SEC | ||
| 2021 Q2 | 139,730 | 0.01 | Buy | 0.01 | $10.43 | $1,457,000 | SEC |