ARS Investment Partners’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-40,000
| Closed | -$56K | – | 181 |
|
2024
Q1 | $56K | Buy |
+40,000
| New | +$56K | 0.01% | 159 |
|
2023
Q4 | – | Sell |
-51,800
| Closed | -$231K | – | 167 |
|
2023
Q3 | $231K | Sell |
51,800
-22,973
| -31% | -$102K | 0.03% | 132 |
|
2023
Q2 | $467K | Sell |
74,773
-11,000
| -13% | -$68.8K | 0.05% | 105 |
|
2023
Q1 | $847K | Buy |
85,773
+17,915
| +26% | +$177K | 0.1% | 91 |
|
2022
Q4 | $421K | Buy |
67,858
+35,831
| +112% | +$222K | 0.06% | 97 |
|
2022
Q3 | $200K | Buy |
32,027
+11,762
| +58% | +$73.5K | 0.03% | 151 |
|
2022
Q2 | $213K | Buy |
+20,265
| New | +$213K | 0.03% | 135 |
|