AA
Ancient Art’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Hold |
335,000
| – | – | 1.74% | 10 |
|
|
2025
Q1 | $7.11M | Buy |
+335,000
| New | +$7.11M | 2.11% | 11 |
|
|
2024
Q4 | – | Sell |
-403,700
| Closed | -$10.9M | – | 15 |
|
|
2024
Q3 | $10.9M | Hold |
403,700
| – | – | 2.51% | 10 |
|
|
2024
Q2 | $18.1M | Hold |
403,700
| – | – | 4.63% | 7 |
|
|
2024
Q1 | $21.2M | Buy |
403,700
+50,000
| +14% | +$2.63M | 4.29% | 10 |
|
|
2023
Q4 | $16.1M | Buy |
353,700
+36,997
| +12% | +$1.68M | 2.68% | 14 |
|
|
2023
Q3 | $17.6M | Hold |
316,703
| – | – | 3.77% | 12 |
|
|
2023
Q2 | $14.3M | Buy |
316,703
+5,734
| +2% | +$259K | 3.03% | 11 |
|
|
2023
Q1 | $14.2M | Buy |
310,969
+133,902
| +76% | +$6.1M | 3.09% | 12 |
|
|
2022
Q4 | $9.1M | Buy |
177,067
+25,000
| +16% | +$1.29M | 1.93% | 15 |
|
|
2022
Q3 | $9.56M | Buy |
+152,067
| New | +$9.56M | 1.78% | 17 |
|