Apogem Capital’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,253
| Closed | -$385K | – | 161 |
|
2022
Q2 | $385K | Sell |
2,253
-4,899
| -68% | -$837K | 0.35% | 92 |
|
2022
Q1 | $1.72M | Buy |
7,152
+2,128
| +42% | +$511K | 1.17% | 12 |
|
2021
Q4 | $1.49M | Sell |
5,024
-833
| -14% | -$248K | 0.98% | 19 |
|
2021
Q3 | $1.82M | Buy |
5,857
+1,952
| +50% | +$606K | 1.16% | 16 |
|
2021
Q2 | $1.09M | Buy |
+3,905
| New | +$1.09M | 0.69% | 44 |
|