Acadian Asset Management’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-123,929
| Closed | -$11.5M | – | 2037 |
|
|
2021
Q2 | $11.5M | Sell |
123,929
-21,990
| -15% | -$2.04M | 0.04% | 301 |
|
|
2021
Q1 | $4.39M | Buy |
145,919
+139,939
| +2,340% | +$4.21M | 0.02% | 506 |
|
|
2020
Q4 | $118K | Buy |
+5,980
| New | +$118K | ﹤0.01% | 1700 |
|
|
2020
Q3 | – | Sell |
-28,287
| Closed | -$392K | – | 2374 |
|
|
2020
Q2 | $392K | Buy |
+28,287
| New | +$392K | ﹤0.01% | 1274 |
|
|
2020
Q1 | – | Sell |
-443
| Closed | -$25K | – | 1954 |
|
|
2019
Q4 | $25K | Buy |
+443
| New | +$25K | ﹤0.01% | 1703 |
|
|
2019
Q3 | – | Sell |
-368
| Closed | -$21K | – | 2022 |
|
|
2019
Q2 | $21K | Buy |
+368
| New | +$21K | ﹤0.01% | 1604 |
|
|
2018
Q4 | – | Sell |
-543
| Closed | -$89K | – | 1845 |
|
|
2018
Q3 | $89K | Buy |
+543
| New | +$89K | ﹤0.01% | 1234 |
|
|
2018
Q2 | – | Sell |
-17,776
| Closed | -$3.1M | – | 1856 |
|
|
2018
Q1 | $3.1M | Buy |
+17,776
| New | +$3.1M | 0.01% | 504 |
|
|
2017
Q1 | – | Sell |
-25
| Closed | -$7K | – | 1786 |
|
|
2016
Q4 | $7K | Hold |
25
| – | – | ﹤0.01% | 1482 |
|
|
2016
Q3 | $6K | Buy |
25
+2
| +9% | +$480 | ﹤0.01% | 1303 |
|
|
2016
Q2 | $5K | Buy |
+23
| New | +$5K | ﹤0.01% | 1306 |
|
|
2016
Q1 | – | Sell |
-25
| Closed | -$4K | – | 1504 |
|
|
2015
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 1331 |
|
|
2015
Q3 | – | Sell |
-39
| Closed | -$10K | – | 1441 |
|
|
2015
Q2 | $10K | Buy |
+39
| New | +$10K | ﹤0.01% | 1183 |
|