Algert Global’s Vertex VERX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,626
| Closed | -$708K | – | 1597 |
|
|
2024
Q2 | $708K | Sell |
19,626
-17,904
| -48% | -$646K | 0.02% | 780 |
|
|
2024
Q1 | $1.19M | Buy |
37,530
+5,960
| +19% | +$189K | 0.05% | 570 |
|
|
2023
Q4 | $850K | Sell |
31,570
-2,190
| -6% | -$59K | 0.03% | 663 |
|
|
2023
Q3 | $780K | Buy |
+33,760
| New | +$780K | 0.04% | 622 |
|
|
2022
Q3 | – | Sell |
-49,406
| Closed | -$560K | – | 1351 |
|
|
2022
Q2 | $560K | Buy |
49,406
+6,940
| +16% | +$78.7K | 0.04% | 719 |
|
|
2022
Q1 | $651K | Sell |
42,466
-11,777
| -22% | -$181K | 0.04% | 714 |
|
|
2021
Q4 | $861K | Buy |
54,243
+6,200
| +13% | +$98.4K | 0.11% | 318 |
|
|
2021
Q3 | $923K | Buy |
48,043
+32,783
| +215% | +$630K | 0.12% | 267 |
|
|
2021
Q2 | $335K | Sell |
15,260
-3,660
| -19% | -$80.3K | 0.11% | 264 |
|
|
2021
Q1 | $416K | Buy |
+18,920
| New | +$416K | 0.13% | 240 |
|