Ceeto Capital Group’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
Q3 | – | Sell |
-155,000
| Closed | -$146K | – | 178 |
|
|
2024
Q2 | $146K | Sell |
155,000
-82,000
| -35% | -$77.2K | 0.06% | 153 |
|
|
2024
Q1 | $332K | Buy |
237,000
+101,000
| +74% | +$141K | 0.14% | 127 |
|
|
2023
Q4 | $461K | Hold |
136,000
| – | – | 0.2% | 105 |
|
|
2023
Q3 | $605K | Buy |
136,000
+12,000
| +10% | +$53.4K | 0.29% | 77 |
|
|
2023
Q2 | $775K | Buy |
124,000
+2,000
| +2% | +$12.5K | 0.36% | 61 |
|
|
2023
Q1 | $1.21M | Sell |
122,000
-10,000
| -8% | -$98.8K | 0.6% | 45 |
|
|
2022
Q4 | $818K | Sell |
132,000
-8,000
| -6% | -$49.6K | 0.45% | 56 |
|
|
2022
Q3 | $872K | Buy |
140,000
+21,000
| +18% | +$131K | 0.5% | 51 |
|
|
2022
Q2 | $1.25M | Sell |
119,000
-28,000
| -19% | -$295K | 0.68% | 43 |
|
|
2022
Q1 | $1.46M | Sell |
147,000
-47,000
| -24% | -$467K | 0.67% | 42 |
|
|
2021
Q4 | $879K | Buy |
+194,000
| New | +$879K | 0.37% | 69 |
|