Acadian Asset Management’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,220
| Closed | -$124K | – | 1805 |
|
|
2023
Q4 | $124K | Sell |
13,220
-32,715
| -71% | -$307K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $255K | Buy |
45,935
+3,421
| +8% | +$19K | ﹤0.01% | 1154 |
|
|
2023
Q2 | $323K | Buy |
+42,514
| New | +$323K | ﹤0.01% | 1164 |
|
|
2022
Q3 | – | Sell |
-14,177
| Closed | -$70K | – | 1867 |
|
|
2022
Q2 | $70K | Sell |
14,177
-21,671
| -60% | -$107K | ﹤0.01% | 1438 |
|
|
2022
Q1 | $218K | Sell |
35,848
-7,603
| -17% | -$46.2K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $303K | Buy |
43,451
+26,309
| +153% | +$183K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $173K | Buy |
+17,142
| New | +$173K | ﹤0.01% | 1334 |
|
|
2019
Q1 | – | Sell |
-5,877
| Closed | -$18K | – | 2053 |
|
|
2018
Q4 | $18K | Buy |
5,877
+1,802
| +44% | +$5.52K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $22K | Buy |
+4,075
| New | +$22K | ﹤0.01% | 1503 |
|