AllianceBernstein’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,930
| Closed | -$115K | – | 3324 |
|
|
2024
Q1 | $115K | Hold |
81,930
| – | – | ﹤0.01% | 3013 |
|
|
2023
Q4 | $278K | Hold |
81,930
| – | – | ﹤0.01% | 2876 |
|
|
2023
Q3 | $365K | Sell |
81,930
-20,650
| -20% | -$91.9K | ﹤0.01% | 2725 |
|
|
2023
Q2 | $641K | Buy |
102,580
+51,780
| +102% | +$324K | ﹤0.01% | 2504 |
|
|
2023
Q1 | $502K | Hold |
50,800
| – | – | ﹤0.01% | 2575 |
|
|
2022
Q4 | $315K | Hold |
50,800
| – | – | ﹤0.01% | 2846 |
|
|
2022
Q3 | $316K | Sell |
50,800
-6,800
| -12% | -$42.3K | ﹤0.01% | 2833 |
|
|
2022
Q2 | $606K | Buy |
+57,600
| New | +$606K | ﹤0.01% | 2593 |
|