Bard Associates’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,819
| Closed | -$419K | – | 195 |
|
|
2023
Q1 | $419K | Sell |
22,819
-1,630
| -7% | -$45.9K | 0.17% | 124 |
|
|
2022
Q4 | $625K | Sell |
24,449
-3,590
| -13% | -$113K | 0.27% | 105 |
|
|
2022
Q3 | $969K | Sell |
28,039
-60
| -0.2% | -$2.37K | 0.44% | 80 |
|
|
2022
Q2 | $1.08M | Sell |
28,099
-640
| -2% | -$25.1K | 0.46% | 77 |
|
|
2022
Q1 | $1.18M | Sell |
28,739
-380
| -1% | -$20.2K | 0.42% | 85 |
|
|
2021
Q4 | $1.66M | Sell |
29,119
-480
| -2% | -$27K | 0.55% | 64 |
|
|
2021
Q3 | $1.51M | Hold |
29,599
| – | – | 0.51% | 80 |
|
|
2021
Q2 | $1.68M | Sell |
29,599
-80
| -0.3% | -$4.27K | 0.55% | 77 |
|
|
2021
Q1 | $1.58M | Hold |
29,679
| – | – | 0.57% | 68 |
|
|
2020
Q4 | $1.42M | Sell |
29,679
-20
| -0.1% | -$924 | 0.56% | 67 |
|
|
2020
Q3 | $1.24M | Sell |
29,699
-680
| -2% | -$27.6K | 0.65% | 57 |
|
|
2020
Q2 | $1.07M | Sell |
30,379
-920
| -3% | -$33K | 0.6% | 64 |
|
|
2020
Q1 | $981K | Buy |
31,299
+104
| +0.3% | +$4.56K | 0.72% | 50 |
|
|
2019
Q4 | $1.44M | Sell |
31,195
-640
| -2% | -$32K | 0.73% | 55 |
|
|
2019
Q3 | $1.68M | Sell |
31,835
-1,320
| -4% | -$69.6K | 0.85% | 40 |
|
|
2019
Q2 | $1.85M | Sell |
33,155
-200
| -0.6% | -$9.99K | 0.93% | 34 |
|
|
2019
Q1 | $1.49M | Sell |
33,355
-305
| -0.9% | -$13.3K | 0.75% | 52 |
|
|
2018
Q4 | $1.25M | Sell |
33,660
-580
| -2% | -$24.1K | 0.72% | 52 |
|
|
2018
Q3 | $1.41M | Hold |
34,240
| – | – | 0.65% | 58 |
|
|
2018
Q2 | $1.67M | Sell |
34,240
-680
| -2% | -$36.7K | 0.77% | 48 |
|
|
2018
Q1 | $2.07M | Sell |
34,920
-1,250
| -3% | -$66.6K | 1.03% | 24 |
|
|
2017
Q4 | $2.24M | Sell |
36,170
-236
| -0.6% | -$15.5K | 1.08% | 25 |
|
|
2017
Q3 | $2.73M | Sell |
36,406
-60
| -0.2% | -$5.37K | 1.27% | 21 |
|
|
2017
Q2 | $3.43M | Sell |
36,466
-220
| -0.6% | -$21.3K | 1.55% | 12 |
|
|
2017
Q1 | $2.93M | Buy |
36,686
+280
| +0.8% | +$19.7K | 1.36% | 15 |
|
|
2016
Q4 | $2.76M | Sell |
36,406
-1,440
| -4% | -$96.3K | 1.28% | 20 |
|
|
2016
Q3 | $2.76M | Sell |
37,846
-762
| -2% | -$53.1K | 1.35% | 16 |
|
|
2016
Q2 | $3.19M | Sell |
38,608
-828
| -2% | -$58.2K | 1.69% | 10 |
|
|
2016
Q1 | $1.77M | Sell |
39,436
-3,731
| -9% | -$219K | 1.02% | 30 |
|
|
2015
Q4 | $2.24M | Sell |
43,167
-1,620
| -4% | -$72.2K | 1.32% | 17 |
|
|
2015
Q3 | $1.85M | Sell |
44,787
-620
| -1% | -$24.9K | 1.07% | 28 |
|
|
2015
Q2 | $1.79M | Sell |
45,407
-1,620
| -3% | -$55.9K | 0.89% | 41 |
|
|
2015
Q1 | $1.73M | Sell |
47,027
-880
| -2% | -$32K | 0.83% | 48 |
|
|
2014
Q4 | $1.69M | Buy |
47,907
+200
| +0.4% | +$7.8K | 0.79% | 48 |
|
|
2014
Q3 | $2.07M | Buy |
+47,707
| New | +$2.07M | 0.97% | 34 |
|
Other funds holding VIA
GCP
Bard Associates's VIA Position: Q2 2023 in Review
Bard Associates sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2023, closing a stake of 22,819 shares — an estimated $419K sold.
Bard Associates first reported a position in VIA in Q3 2014 and held it in 35 quarters. The position peaked at $3.43M in Q2 2017. 36 funds tracked by Wall St. Rank hold VIA as of Q2 2023.
- Bard Associates reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
- Bard Associates sold 22,819 Via Renewables, Inc. Class A Common Stock shares in Q2 2023, an estimated $419K.
- Bard Associates first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2014 and held it in 35 quarters.
- Bard Associates's Via Renewables, Inc. Class A Common Stock position peaked at $3.43M in Q2 2017.
- 36 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2023.
Based on Bard Associates's 13F filing for Q2 2023, filed 11 Aug 2023.