Callan Capital’s Ventyx Biosciences VTYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,310
| Closed | -$35.6K | – | 368 |
|
|
2024
Q3 | $35.6K | Hold |
16,310
| – | – | ﹤0.01% | 347 |
|
|
2024
Q2 | $37.7K | Hold |
16,310
| – | – | ﹤0.01% | 313 |
|
|
2024
Q1 | $89.7K | Hold |
16,310
| – | – | 0.01% | 291 |
|
|
2023
Q4 | $40.3K | Sell |
16,310
-2,870
| -15% | -$7.09K | ﹤0.01% | 233 |
|
|
2023
Q3 | $666K | Hold |
19,180
| – | – | 0.07% | 98 |
|
|
2023
Q2 | $629K | Hold |
19,180
| – | – | 0.07% | 96 |
|
|
2023
Q1 | $643K | Hold |
19,180
| – | – | 0.07% | 94 |
|
|
2022
Q4 | $629K | Buy |
+19,180
| New | +$629K | 0.08% | 97 |
|