Acadian Asset Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,512
| Closed | -$38K | – | 2024 |
|
|
2022
Q4 | $38K | Buy |
+1,512
| New | +$38K | ﹤0.01% | 1619 |
|
|
2021
Q1 | – | Sell |
-4,015
| Closed | -$192K | – | 2375 |
|
|
2020
Q4 | $192K | Sell |
4,015
-1,438
| -26% | -$68.8K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $227K | Sell |
5,453
-5,060
| -48% | -$211K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $372K | Buy |
10,513
+2,512
| +31% | +$88.9K | ﹤0.01% | 1296 |
|
|
2020
Q1 | $250K | Sell |
8,001
-891
| -10% | -$27.8K | ﹤0.01% | 1149 |
|
|
2019
Q4 | $410K | Buy |
8,892
+2,629
| +42% | +$121K | ﹤0.01% | 1124 |
|
|
2019
Q3 | $330K | Sell |
6,263
-895
| -13% | -$47.2K | ﹤0.01% | 1192 |
|
|
2019
Q2 | $401K | Buy |
+7,158
| New | +$401K | ﹤0.01% | 1067 |
|
|
2017
Q3 | – | Sell |
-7,957
| Closed | -$748K | – | 1565 |
|
|
2017
Q2 | $748K | Sell |
7,957
-18,164
| -70% | -$1.71M | ﹤0.01% | 753 |
|
|
2017
Q1 | $2.09M | Buy |
26,121
+12,528
| +92% | +$1M | 0.01% | 605 |
|
|
2016
Q4 | $1.03M | Sell |
13,593
-6,465
| -32% | -$490K | 0.01% | 721 |
|
|
2016
Q3 | $1.46M | Buy |
20,058
+9,259
| +86% | +$674K | 0.01% | 611 |
|
|
2016
Q2 | $894K | Buy |
10,799
+3,439
| +47% | +$285K | ﹤0.01% | 650 |
|
|
2016
Q1 | $331K | Sell |
7,360
-3,475
| -32% | -$156K | ﹤0.01% | 827 |
|
|
2015
Q4 | $561K | Buy |
10,835
+4,142
| +62% | +$214K | ﹤0.01% | 790 |
|
|
2015
Q3 | $277K | Buy |
+6,693
| New | +$277K | ﹤0.01% | 855 |
|
|
2015
Q2 | – | Sell |
-3,585
| Closed | -$132K | – | 1526 |
|
|
2015
Q1 | $132K | Hold |
3,585
| – | – | ﹤0.01% | 985 |
|
|
2014
Q4 | $126K | Buy |
+3,585
| New | +$126K | ﹤0.01% | 965 |
|