CNA Financial’s Vital Farms VITL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,487
| Closed | -$233K | – | 162 |
|
|
2022
Q3 | $233K | Sell |
19,487
-2,210
| -10% | -$26.4K | 0.09% | 157 |
|
|
2022
Q2 | $190K | Hold |
21,697
| – | – | 0.07% | 167 |
|
|
2022
Q1 | $268K | Hold |
21,697
| – | – | 0.08% | 175 |
|
|
2021
Q4 | $392K | Hold |
21,697
| – | – | 0.1% | 173 |
|
|
2021
Q3 | $381K | Buy |
21,697
+1,120
| +5% | +$19.7K | 0.1% | 178 |
|
|
2021
Q2 | $411K | Hold |
20,577
| – | – | 0.12% | 178 |
|
|
2021
Q1 | $449K | Buy |
20,577
+1,250
| +6% | +$27.3K | 0.14% | 165 |
|
|
2020
Q4 | $489K | Buy |
19,327
+7,740
| +67% | +$196K | 0.15% | 161 |
|
|
2020
Q3 | $470K | Buy |
+11,587
| New | +$470K | 0.17% | 134 |
|