Aventail Capital Group’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,202
| Closed | -$264K | – | 91 |
|
|
2023
Q2 | $264K | Buy |
+42,202
| New | +$264K | 0.03% | 51 |
|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$3.12M | – | 62 |
|
|
2022
Q3 | $3.12M | Sell |
500,000
-1,080,000
| -68% | -$6.73M | 0.24% | 41 |
|
|
2022
Q2 | $16.6M | Sell |
1,580,000
-822,902
| -34% | -$8.66M | 2.54% | 15 |
|
|
2022
Q1 | $23.9M | Sell |
2,402,902
-102,000
| -4% | -$1.01M | 3.57% | 9 |
|
|
2021
Q4 | $11.3M | Buy |
2,504,902
+1,477,105
| +144% | +$6.69M | 3.54% | 12 |
|
|
2021
Q3 | $5.39M | Buy |
1,027,797
+23,622
| +2% | +$124K | 1.58% | 20 |
|
|
2021
Q2 | $13.3M | Buy |
+1,004,175
| New | +$13.3M | 5.1% | 8 |
|