Bank of America’s Vitru Limited Common Shares VTRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-54,791
| Closed | -$825K | – | 7438 |
|
2024
Q1 | $825K | Buy |
54,791
+9,828
| +22% | +$148K | ﹤0.01% | 4274 |
|
2023
Q4 | $709K | Sell |
44,963
-3,059
| -6% | -$48.2K | ﹤0.01% | 4392 |
|
2023
Q3 | $845K | Buy |
48,022
+3,072
| +7% | +$54K | ﹤0.01% | 4139 |
|
2023
Q2 | $721K | Sell |
44,950
-21,794
| -33% | -$349K | ﹤0.01% | 4230 |
|
2023
Q1 | $1.52M | Buy |
66,744
+65,307
| +4,545% | +$1.49M | ﹤0.01% | 3916 |
|
2022
Q4 | $32.3K | Sell |
1,437
-11,719
| -89% | -$264K | ﹤0.01% | 5817 |
|
2022
Q3 | $276K | Buy |
13,156
+10,981
| +505% | +$230K | ﹤0.01% | 5012 |
|
2022
Q2 | $38K | Hold |
2,175
| – | – | ﹤0.01% | 6162 |
|
2022
Q1 | $34K | Buy |
2,175
+411
| +23% | +$6.43K | ﹤0.01% | 6531 |
|
2021
Q4 | $22K | Sell |
1,764
-1,512
| -46% | -$18.9K | ﹤0.01% | 6626 |
|
2021
Q3 | $52K | Buy |
3,276
+2,228
| +213% | +$35.4K | ﹤0.01% | 6139 |
|
2021
Q2 | $18K | Sell |
1,048
-152
| -13% | -$2.61K | ﹤0.01% | 6349 |
|
2021
Q1 | $18K | Buy |
1,200
+150
| +14% | +$2.25K | ﹤0.01% | 6207 |
|
2020
Q4 | $15K | Sell |
1,050
-789,135
| -100% | -$11.3M | ﹤0.01% | 5881 |
|
2020
Q3 | $10.3M | Buy |
+790,185
| New | +$10.3M | ﹤0.01% | 2022 |
|