Castleark Management’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-133,413
| Closed | -$7.13M | – | 417 |
|
|
2019
Q1 | $7.13M | Buy |
+133,413
| New | +$7.13M | 0.27% | 125 |
|
|
2018
Q2 | – | Sell |
-163,619
| Closed | -$7.93M | – | 445 |
|
|
2018
Q1 | $7.93M | Buy |
163,619
+13,699
| +9% | +$664K | 0.25% | 128 |
|
|
2017
Q4 | $6.61M | Buy |
+149,920
| New | +$6.61M | 0.2% | 157 |
|
|
2015
Q4 | – | Sell |
-176,619
| Closed | -$9.06M | – | 430 |
|
|
2015
Q3 | $9.06M | Sell |
176,619
-8,976
| -5% | -$461K | 0.29% | 92 |
|
|
2015
Q2 | $9.54M | Buy |
+185,595
| New | +$9.54M | 0.25% | 119 |
|