AssetMark Inc’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-55
| Closed | -$3K | – | 1584 |
|
|
2020
Q4 | $3K | Sell |
55
-1,088
| -95% | -$59.3K | ﹤0.01% | 1166 |
|
|
2020
Q3 | $56K | Hold |
1,143
| – | – | ﹤0.01% | 656 |
|
|
2020
Q2 | $37K | Buy |
1,143
+16
| +1% | +$518 | ﹤0.01% | 705 |
|
|
2020
Q1 | $32K | Sell |
1,127
-24
| -2% | -$681 | ﹤0.01% | 779 |
|
|
2019
Q4 | $52K | Buy |
1,151
+4
| +0.3% | +$181 | ﹤0.01% | 741 |
|
|
2019
Q3 | $41K | Buy |
1,147
+160
| +16% | +$5.72K | ﹤0.01% | 765 |
|
|
2019
Q2 | $44K | Buy |
987
+280
| +40% | +$12.5K | ﹤0.01% | 731 |
|
|
2019
Q1 | $38K | Sell |
707
-1
| -0.1% | -$54 | ﹤0.01% | 754 |
|
|
2018
Q4 | $30K | Buy |
708
+653
| +1,187% | +$27.7K | ﹤0.01% | 800 |
|
|
2018
Q3 | $3K | Sell |
55
-5
| -8% | -$273 | ﹤0.01% | 1252 |
|
|
2018
Q2 | $3K | Sell |
60
-2
| -3% | -$100 | ﹤0.01% | 1249 |
|
|
2018
Q1 | $3K | Sell |
62
-2
| -3% | -$97 | ﹤0.01% | 1240 |
|
|
2017
Q4 | $3K | Buy |
64
+50
| +357% | +$2.34K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $1K | Sell |
14
-5
| -26% | -$357 | ﹤0.01% | 1437 |
|
|
2017
Q2 | $1K | Buy |
19
+11
| +138% | +$579 | ﹤0.01% | 1347 |
|
|
2017
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1500 |
|
|
2016
Q4 | $0 | Sell |
8
-12
| -60% | – | ﹤0.01% | 1430 |
|
|
2016
Q3 | $0 | Sell |
20
-18,744
| -100% | – | ﹤0.01% | 1298 |
|
|
2016
Q2 | $542K | Sell |
18,764
-1,387
| -7% | -$40.1K | 0.01% | 312 |
|
|
2016
Q1 | $755K | Buy |
20,151
+20,149
| +1,007,450% | +$755K | 0.01% | 292 |
|
|
2015
Q4 | $0 | Sell |
2
-7,761
| -100% | – | ﹤0.01% | 1510 |
|
|
2015
Q3 | $398K | Sell |
7,763
-15,587
| -67% | -$799K | 0.01% | 295 |
|
|
2015
Q2 | $1.2M | Sell |
23,350
-1,001
| -4% | -$51.4K | 0.03% | 273 |
|
|
2015
Q1 | $1.01M | Sell |
24,351
-848
| -3% | -$35.1K | 0.02% | 274 |
|
|
2014
Q4 | $1.05M | Sell |
25,199
-1,259
| -5% | -$52.5K | 0.02% | 272 |
|
|
2014
Q3 | $941K | Sell |
26,458
-1,352
| -5% | -$48.1K | 0.02% | 294 |
|
|
2014
Q2 | $996K | Sell |
27,810
-2,622
| -9% | -$93.9K | 0.02% | 293 |
|
|
2014
Q1 | $1.02M | Sell |
30,432
-2,481
| -8% | -$83.2K | 0.02% | 239 |
|
|
2013
Q4 | $1.25M | Buy |
32,913
+3,334
| +11% | +$127K | 0.03% | 226 |
|
|
2013
Q3 | $860K | Buy |
+29,579
| New | +$860K | 0.02% | 264 |
|