CAPTRUST Financial Advisors’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-562
| Closed | -$96K | – | 4030 |
|
|
2022
Q2 | $96K | Sell |
562
-20
| -3% | -$3.42K | ﹤0.01% | 2224 |
|
|
2022
Q1 | $140K | Buy |
582
+301
| +107% | +$72.4K | ﹤0.01% | 2000 |
|
|
2021
Q4 | $83K | Buy |
281
+11
| +4% | +$3.25K | ﹤0.01% | 2309 |
|
|
2021
Q3 | $84K | Buy |
270
+8
| +3% | +$2.49K | ﹤0.01% | 2211 |
|
|
2021
Q2 | $73K | Sell |
262
-8
| -3% | -$2.23K | ﹤0.01% | 2258 |
|
|
2021
Q1 | $64K | Buy |
270
+253
| +1,488% | +$60K | ﹤0.01% | 2264 |
|
|
2020
Q4 | $4K | Buy |
17
+10
| +143% | +$2.35K | ﹤0.01% | 2943 |
|
|
2020
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 2965 |
|
|
2020
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 2750 |
|
|
2019
Q4 | – | Sell |
-7
| Closed | -$1K | – | 1797 |
|
|
2019
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1883 |
|