Capital Fund Management (CFM)’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-92,694
| Closed | -$314K | – | 1163 |
|
|
2023
Q4 | $314K | Sell |
92,694
-23,394
| -20% | -$79.3K | ﹤0.01% | 678 |
|
|
2023
Q3 | $517K | Sell |
116,088
-201,195
| -63% | -$895K | ﹤0.01% | 585 |
|
|
2023
Q2 | $1.98M | Sell |
317,283
-112,401
| -26% | -$703K | 0.01% | 414 |
|
|
2023
Q1 | $4.25M | Sell |
429,684
-248,271
| -37% | -$2.45M | 0.02% | 245 |
|
|
2022
Q4 | $4.2M | Buy |
677,955
+343,642
| +103% | +$2.13M | 0.03% | 233 |
|
|
2022
Q3 | $2.08M | Buy |
334,313
+232,997
| +230% | +$1.45M | 0.02% | 315 |
|
|
2022
Q2 | $1.07M | Buy |
+101,316
| New | +$1.07M | 0.01% | 456 |
|