Bank of Montreal’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,165
| Closed | -$959K | – | 3834 |
|
|
2024
Q2 | $959K | Buy |
4,165
+3,354
| +414% | +$772K | ﹤0.01% | 1813 |
|
|
2024
Q1 | $211K | Buy |
+811
| New | +$211K | ﹤0.01% | 2721 |
|
|
2023
Q2 | – | Sell |
-1,110
| Closed | -$212K | – | 3824 |
|
|
2023
Q1 | $212K | Buy |
+1,110
| New | +$212K | ﹤0.01% | 2723 |
|
|
2022
Q4 | – | Sell |
-5,754
| Closed | -$1.02K | – | 3689 |
|
|
2022
Q3 | $1.02K | Buy |
+5,754
| New | +$1.02K | ﹤0.01% | 1833 |
|
|
2022
Q2 | – | Sell |
-1,879
| Closed | -$465K | – | 3859 |
|
|
2022
Q1 | $465K | Sell |
1,879
-188
| -9% | -$46.5K | ﹤0.01% | 2464 |
|
|
2021
Q4 | $624K | Sell |
2,067
-280
| -12% | -$84.5K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $739K | Buy |
2,347
+187
| +9% | +$58.9K | ﹤0.01% | 2486 |
|
|
2021
Q2 | $637K | Buy |
2,160
+310
| +17% | +$91.4K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $458K | Buy |
1,850
+105
| +6% | +$26K | ﹤0.01% | 2355 |
|
|
2020
Q4 | $407K | Buy |
1,745
+1,304
| +296% | +$304K | ﹤0.01% | 2410 |
|
|
2020
Q3 | $64K | Sell |
441
-245
| -36% | -$35.6K | ﹤0.01% | 2924 |
|
|
2020
Q2 | $84K | Buy |
686
+403
| +142% | +$49.3K | ﹤0.01% | 2818 |
|
|
2020
Q1 | $20K | Sell |
283
-813
| -74% | -$57.5K | ﹤0.01% | 2947 |
|
|
2019
Q4 | $133K | Buy |
1,096
+246
| +29% | +$29.9K | ﹤0.01% | 2875 |
|
|
2019
Q3 | $94K | Buy |
850
+119
| +16% | +$13.2K | ﹤0.01% | 2864 |
|
|
2019
Q2 | $78K | Buy |
731
+560
| +327% | +$59.8K | ﹤0.01% | 3034 |
|
|
2019
Q1 | $17K | Sell |
171
-96
| -36% | -$9.54K | ﹤0.01% | 3322 |
|
|
2018
Q4 | $22K | Buy |
267
+48
| +22% | +$3.96K | ﹤0.01% | 3262 |
|
|
2018
Q3 | $24K | Sell |
219
-1
| -0.5% | -$110 | ﹤0.01% | 3331 |
|
|
2018
Q2 | $28K | Buy |
220
+49
| +29% | +$6.24K | ﹤0.01% | 3304 |
|
|
2018
Q1 | $22K | Hold |
171
| – | – | ﹤0.01% | 3258 |
|
|
2017
Q4 | $19K | Sell |
171
-11,961
| -99% | -$1.33M | ﹤0.01% | 3292 |
|
|
2017
Q3 | $1.41M | Sell |
12,132
-12,026
| -50% | -$1.4M | ﹤0.01% | 1683 |
|
|
2017
Q2 | $2.68M | Sell |
24,158
-597
| -2% | -$66.3K | ﹤0.01% | 1374 |
|
|
2017
Q1 | $2.62M | Sell |
24,755
-599
| -2% | -$63.4K | ﹤0.01% | 1299 |
|
|
2016
Q4 | $2.94M | Sell |
25,354
-1,727,558
| -99% | -$200M | ﹤0.01% | 1227 |
|
|
2016
Q3 | $172M | Buy |
1,752,912
+2,973
| +0.2% | +$291K | 0.19% | 103 |
|
|
2016
Q2 | $125M | Buy |
1,749,939
+1,749,768
| +1,023,256% | +$125M | 0.14% | 128 |
|
|
2016
Q1 | $14K | Sell |
171
-370
| -68% | -$30.3K | ﹤0.01% | 3264 |
|
|
2015
Q4 | $64K | Buy |
541
+276
| +104% | +$32.7K | ﹤0.01% | 2751 |
|
|
2015
Q3 | $27K | Hold |
265
| – | – | ﹤0.01% | 2906 |
|
|
2015
Q2 | $35K | Hold |
265
| – | – | ﹤0.01% | 2913 |
|
|
2015
Q1 | $35K | Hold |
265
| – | – | ﹤0.01% | 2848 |
|
|
2014
Q4 | $46K | Sell |
265
-20
| -7% | -$3.47K | ﹤0.01% | 2717 |
|
|
2014
Q3 | $50K | Hold |
285
| – | – | ﹤0.01% | 2704 |
|
|
2014
Q2 | $60K | Buy |
285
+170
| +148% | +$35.8K | ﹤0.01% | 2714 |
|
|
2014
Q1 | $20K | Sell |
115
-40
| -26% | -$6.96K | ﹤0.01% | 2964 |
|
|
2013
Q4 | $31K | Hold |
155
| – | – | ﹤0.01% | 2725 |
|
|
2013
Q3 | $26K | Sell |
155
-1,315
| -89% | -$221K | ﹤0.01% | 2704 |
|
|
2013
Q2 | $259K | Buy |
+1,470
| New | +$259K | ﹤0.01% | 1735 |
|