American International Group’s Vital Farms VITL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,332
| Closed | -$356K | – | 2638 |
|
|
2024
Q1 | $356K | Buy |
15,332
+151
| +1% | +$3.51K | ﹤0.01% | 1830 |
|
|
2023
Q4 | $238K | Sell |
15,181
-62
| -0.4% | -$973 | ﹤0.01% | 2082 |
|
|
2023
Q3 | $177K | Buy |
15,243
+542
| +4% | +$6.28K | ﹤0.01% | 2195 |
|
|
2023
Q2 | $176K | Buy |
14,701
+284
| +2% | +$3.41K | ﹤0.01% | 2244 |
|
|
2023
Q1 | $221K | Buy |
14,417
+287
| +2% | +$4.39K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $211K | Sell |
14,130
-51
| -0.4% | -$761 | ﹤0.01% | 2105 |
|
|
2022
Q3 | $170K | Buy |
14,181
+200
| +1% | +$2.4K | ﹤0.01% | 2253 |
|
|
2022
Q2 | $122K | Buy |
13,981
+1,784
| +15% | +$15.6K | ﹤0.01% | 2472 |
|
|
2022
Q1 | $151K | Sell |
12,197
-858
| -7% | -$10.6K | ﹤0.01% | 2412 |
|
|
2021
Q4 | $236K | Sell |
13,055
-390
| -3% | -$7.05K | ﹤0.01% | 2269 |
|
|
2021
Q3 | $236K | Sell |
13,445
-319
| -2% | -$5.6K | ﹤0.01% | 2335 |
|
|
2021
Q2 | $275 | Sell |
13,764
-180
| -1% | -$4 | ﹤0.01% | 2309 |
|
|
2021
Q1 | $305 | Buy |
13,944
+7,979
| +134% | +$175 | ﹤0.01% | 2126 |
|
|
2020
Q4 | $151 | Sell |
5,965
-172
| -3% | -$4 | ﹤0.01% | 2432 |
|
|
2020
Q3 | $249K | Buy |
+6,137
| New | +$249K | ﹤0.01% | 2001 |
|