CP
CenterBook Partners’s Vestis VSTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,022
| Closed | -$793K | – | 612 |
|
|
2024
Q4 | $793K | Sell |
52,022
-155,074
| -75% | -$2.36M | 0.05% | 364 |
|
|
2024
Q3 | $3.09M | Sell |
207,096
-681,922
| -77% | -$10.2M | 0.19% | 140 |
|
|
2024
Q2 | $10.9M | Buy |
889,018
+616,179
| +226% | +$7.54M | 0.68% | 23 |
|
|
2024
Q1 | $5.26M | Buy |
272,839
+8,094
| +3% | +$156K | 0.36% | 91 |
|
|
2023
Q4 | $5.6M | Buy |
+264,745
| New | +$5.6M | 0.68% | 24 |
|