Alpha Paradigm Partners’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-8,823
| Closed | -$545K | – | 650 |
|
2022
Q1 | $545K | Buy |
+8,823
| New | +$545K | 0.21% | 158 |
|
2021
Q4 | – | Sell |
-2,329
| Closed | -$129K | – | 683 |
|
2021
Q3 | $129K | Buy |
+2,329
| New | +$129K | 0.05% | 395 |
|
2021
Q2 | – | Sell |
-1,147
| Closed | -$61K | – | 676 |
|
2021
Q1 | $61K | Buy |
+1,147
| New | +$61K | 0.02% | 417 |
|