American Assets Investment Management’s Vitesse Energy VTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$360K | – | 163 |
|
|
2024
Q3 | $360K | Hold |
15,000
| – | – | 0.03% | 158 |
|
|
2024
Q2 | $356K | Sell |
15,000
-65,015
| -81% | -$1.54M | 0.03% | 159 |
|
|
2024
Q1 | $1.9M | Hold |
80,015
| – | – | 0.18% | 116 |
|
|
2023
Q4 | $1.75M | Hold |
80,015
| – | – | 0.18% | 124 |
|
|
2023
Q3 | $1.83M | Hold |
80,015
| – | – | 0.2% | 117 |
|
|
2023
Q2 | $1.79M | Hold |
80,015
| – | – | 0.2% | 119 |
|
|
2023
Q1 | $1.52M | Buy |
+80,015
| New | +$1.52M | 0.18% | 122 |
|