Capital Impact Advisors’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,783
| Closed | -$202K | – | 121 |
|
|
2023
Q3 | $202K | Sell |
13,783
-34,545
| -71% | -$505K | 0.34% | 99 |
|
|
2023
Q2 | $602K | Buy |
48,328
+8,039
| +20% | +$100K | 0.66% | 62 |
|
|
2023
Q1 | $523K | Sell |
40,289
-430
| -1% | -$5.58K | 0.64% | 66 |
|
|
2022
Q4 | $721K | Buy |
40,719
+12,262
| +43% | +$217K | 0.7% | 42 |
|
|
2022
Q3 | $549K | Buy |
28,457
+4,794
| +20% | +$92.5K | 0.55% | 66 |
|
|
2022
Q2 | $451K | Buy |
23,663
+1,560
| +7% | +$29.7K | 0.42% | 111 |
|
|
2022
Q1 | $465K | Buy |
+22,103
| New | +$465K | 0.34% | 139 |
|