American International Group’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,682
| Closed | -$913K | – | 2666 |
|
|
2024
Q1 | $913K | Sell |
3,682
-83
| -2% | -$20.6K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $910K | Sell |
3,765
-34
| -0.9% | -$8.22K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $767K | Buy |
3,799
+79
| +2% | +$16K | 0.01% | 1367 |
|
|
2023
Q2 | $735K | Sell |
3,720
-61
| -2% | -$12K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $720K | Buy |
3,781
+18
| +0.5% | +$3.43K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $720K | Sell |
3,763
-32
| -0.8% | -$6.13K | 0.01% | 1380 |
|
|
2022
Q3 | $605K | Sell |
3,795
-63
| -2% | -$10K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $660K | Sell |
3,858
-311
| -7% | -$53.2K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $1M | Sell |
4,169
-255
| -6% | -$61.2K | 0.01% | 1332 |
|
|
2021
Q4 | $1.31M | Sell |
4,424
-148
| -3% | -$44K | 0.01% | 1263 |
|
|
2021
Q3 | $1.42M | Sell |
4,572
-158
| -3% | -$49K | 0.01% | 1225 |
|
|
2021
Q2 | $1.31K | Sell |
4,730
-112
| -2% | -$31 | ﹤0.01% | 1363 |
|
|
2021
Q1 | $1.14K | Sell |
4,842
-56
| -1% | -$13 | ﹤0.01% | 1388 |
|
|
2020
Q4 | $1.06K | Sell |
4,898
-174
| -3% | -$38 | ﹤0.01% | 1341 |
|
|
2020
Q3 | $703K | Sell |
5,072
-129
| -2% | -$17.9K | ﹤0.01% | 1420 |
|
|
2020
Q2 | $605K | Buy |
5,201
+664
| +15% | +$77.2K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $345K | Sell |
4,537
-185
| -4% | -$14.1K | ﹤0.01% | 1615 |
|
|
2019
Q4 | $575K | Sell |
4,722
-198
| -4% | -$24.1K | ﹤0.01% | 1613 |
|
|
2019
Q3 | $544K | Sell |
4,920
-108
| -2% | -$11.9K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $540K | Sell |
5,028
-84
| -2% | -$9.02K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $499K | Sell |
5,112
-293
| -5% | -$28.6K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $429K | Sell |
5,405
-69
| -1% | -$5.48K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $623K | Buy |
5,474
+97
| +2% | +$11K | ﹤0.01% | 1754 |
|
|
2018
Q2 | $688K | Buy |
5,377
+981
| +22% | +$126K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $544K | Sell |
4,396
-1,105
| -20% | -$137K | ﹤0.01% | 1664 |
|
|
2017
Q4 | $633K | Buy |
5,501
+124
| +2% | +$14.3K | ﹤0.01% | 1650 |
|
|
2017
Q3 | $624K | Buy |
5,377
+359
| +7% | +$41.7K | ﹤0.01% | 1625 |
|
|
2017
Q2 | $557K | Buy |
5,018
+1,898
| +61% | +$211K | ﹤0.01% | 1635 |
|
|
2017
Q1 | $330K | Sell |
3,120
-1,360
| -30% | -$144K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $529K | Sell |
4,480
-81
| -2% | -$9.57K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $446K | Sell |
4,561
-48
| -1% | -$4.7K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $328K | Sell |
4,609
-522
| -10% | -$37.2K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $401K | Buy |
5,131
+208
| +4% | +$16.3K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $579K | Buy |
4,923
+37
| +0.8% | +$4.35K | ﹤0.01% | 1917 |
|
|
2015
Q3 | $491K | Buy |
4,886
+20
| +0.4% | +$2.01K | ﹤0.01% | 2038 |
|
|
2015
Q2 | $644K | Sell |
4,866
-437
| -8% | -$57.8K | ﹤0.01% | 1954 |
|
|
2015
Q1 | $693K | Buy |
5,303
+30
| +0.6% | +$3.92K | ﹤0.01% | 1901 |
|
|
2014
Q4 | $899K | Sell |
5,273
-165
| -3% | -$28.1K | ﹤0.01% | 1647 |
|
|
2014
Q3 | $945K | Buy |
5,438
+36
| +0.7% | +$6.25K | ﹤0.01% | 1602 |
|
|
2014
Q2 | $1.14M | Buy |
5,402
+97
| +2% | +$20.5K | 0.01% | 1482 |
|
|
2014
Q1 | $919K | Buy |
5,305
+143
| +3% | +$24.8K | ﹤0.01% | 1594 |
|
|
2013
Q4 | $1.03M | Buy |
5,162
+689
| +15% | +$138K | 0.01% | 1452 |
|
|
2013
Q3 | $727K | Sell |
4,473
-27,087
| -86% | -$4.41M | ﹤0.01% | 1672 |
|
|
2013
Q2 | $5.56M | Buy |
+31,560
| New | +$5.56M | 0.03% | 579 |
|