Clark Capital Management Group’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,155
| Closed | -$3.46M | – | 383 |
|
|
2021
Q3 | $3.46M | Sell |
11,155
-787
| -7% | -$244K | 0.05% | 186 |
|
|
2021
Q2 | $3.32M | Sell |
11,942
-226
| -2% | -$62.8K | 0.05% | 204 |
|
|
2021
Q1 | $2.87M | Sell |
12,168
-3,449
| -22% | -$812K | 0.04% | 207 |
|
|
2020
Q4 | $3.39M | Sell |
15,617
-11,196
| -42% | -$2.43M | 0.06% | 193 |
|
|
2020
Q3 | $3.72M | Sell |
26,813
-1,759
| -6% | -$244K | 0.07% | 178 |
|
|
2020
Q2 | $3.32M | Buy |
28,572
+11,260
| +65% | +$1.31M | 0.06% | 165 |
|
|
2020
Q1 | $1.32M | Buy |
17,312
+443
| +3% | +$33.7K | 0.03% | 195 |
|
|
2019
Q4 | $2.05M | Sell |
16,869
-13,827
| -45% | -$1.68M | 0.04% | 188 |
|
|
2019
Q3 | $3.39M | Sell |
30,696
-1,059
| -3% | -$117K | 0.08% | 153 |
|
|
2019
Q2 | $3.41M | Buy |
+31,755
| New | +$3.41M | 0.07% | 155 |
|
|
2018
Q4 | – | Sell |
-26,352
| Closed | -$3M | – | 344 |
|
|
2018
Q3 | $3M | Buy |
+26,352
| New | +$3M | 0.08% | 155 |
|