Adage Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,695
| Closed | -$153K | – | 1085 |
|
|
2021
Q2 | $153K | Hold |
2,695
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q1 | $144K | Hold |
2,695
| – | – | ﹤0.01% | 948 |
|
|
2020
Q4 | $129K | Hold |
2,695
| – | – | ﹤0.01% | 801 |
|
|
2020
Q3 | $112K | Hold |
2,695
| – | – | ﹤0.01% | 748 |
|
|
2020
Q2 | $95K | Hold |
2,695
| – | – | ﹤0.01% | 723 |
|
|
2020
Q1 | $84K | Hold |
2,695
| – | – | ﹤0.01% | 718 |
|
|
2019
Q4 | $124K | Hold |
2,695
| – | – | ﹤0.01% | 710 |
|
|
2019
Q3 | $142K | Hold |
2,695
| – | – | ﹤0.01% | 710 |
|
|
2019
Q2 | $151K | Hold |
2,695
| – | – | ﹤0.01% | 702 |
|
|
2019
Q1 | $120K | Hold |
2,695
| – | – | ﹤0.01% | 684 |
|
|
2018
Q4 | $100K | Buy |
+2,695
| New | +$100K | ﹤0.01% | 702 |
|