1492 Capital Management’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,235
| Closed | -$690K | – | 100 |
|
|
2020
Q2 | $690K | Buy |
21,235
+8,262
| +64% | +$268K | 0.59% | 47 |
|
|
2020
Q1 | $368K | Buy |
+12,973
| New | +$368K | 0.44% | 59 |
|
|
2016
Q1 | – | Sell |
-16,912
| Closed | -$699K | – | 123 |
|
|
2015
Q4 | $699K | Sell |
16,912
-1,554
| -8% | -$64.2K | 0.51% | 49 |
|
|
2015
Q3 | $947K | Sell |
18,466
-12
| -0.1% | -$615 | 0.67% | 41 |
|
|
2015
Q2 | $950K | Sell |
18,478
-14
| -0.1% | -$720 | 0.6% | 44 |
|
|
2015
Q1 | $765K | Sell |
18,492
-21,496
| -54% | -$889K | 0.44% | 58 |
|
|
2014
Q4 | $1.67M | Sell |
39,988
-2,593
| -6% | -$108K | 1.04% | 26 |
|
|
2014
Q3 | $1.51M | Sell |
42,581
-2,991
| -7% | -$106K | 0.84% | 27 |
|
|
2014
Q2 | $1.63M | Sell |
45,572
-7,288
| -14% | -$261K | 0.84% | 32 |
|
|
2014
Q1 | $1.77M | Buy |
52,860
+5,178
| +11% | +$173K | 0.88% | 32 |
|
|
2013
Q4 | $1.82M | Buy |
+47,682
| New | +$1.82M | 0.98% | 27 |
|