BGDI
BW Gestao de Investimentos’s Virtus Investment Partners VRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,756
| Closed | -$1.19M | – | 102 |
|
|
2019
Q4 | $1.19M | Hold |
9,756
| – | – | 0.31% | 37 |
|
|
2019
Q3 | $1.08M | Hold |
9,756
| – | – | 0.41% | 25 |
|
|
2019
Q2 | $1.05M | Hold |
9,756
| – | – | 0.37% | 28 |
|
|
2019
Q1 | $952K | Hold |
9,756
| – | – | 0.4% | 35 |
|
|
2018
Q4 | $775K | Buy |
9,756
+138
| +1% | +$11K | 0.3% | 42 |
|
|
2018
Q3 | $1.09M | Hold |
9,618
| – | – | 0.3% | 41 |
|
|
2018
Q2 | $1.23M | Buy |
9,618
+128
| +1% | +$16.4K | 0.28% | 43 |
|
|
2018
Q1 | $1.18M | Buy |
9,490
+1,082
| +13% | +$134K | 0.15% | 37 |
|
|
2017
Q4 | $967K | Buy |
8,408
+2,224
| +36% | +$256K | 0.14% | 53 |
|
|
2017
Q3 | $718K | Sell |
6,184
-79
| -1% | -$9.17K | 0.14% | 36 |
|
|
2017
Q2 | $695K | Hold |
6,263
| – | – | 0.19% | 45 |
|
|
2017
Q1 | $663K | Hold |
6,263
| – | – | 0.19% | 34 |
|
|
2016
Q4 | $739K | Hold |
6,263
| – | – | 0.61% | 17 |
|
|
2016
Q3 | $613K | Buy |
6,263
+1,420
| +29% | +$139K | 0.44% | 21 |
|
|
2016
Q2 | $345K | Buy |
+4,843
| New | +$345K | 0.39% | 33 |
|