Cornercap Investment Counsel’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,104
| Closed | -$244K | – | 444 |
|
|
2024
Q4 | $244K | Hold |
1,104
| – | – | 0.08% | 409 |
|
|
2024
Q3 | $231K | Sell |
1,104
-1,108
| -50% | -$232K | 0.07% | 454 |
|
|
2024
Q2 | $500K | Sell |
2,212
-3
| -0.1% | -$678 | 0.08% | 447 |
|
|
2024
Q1 | $549K | Buy |
+2,215
| New | +$549K | 0.08% | 405 |
|
|
2022
Q2 | – | Sell |
-2,327
| Closed | -$558K | – | 694 |
|
|
2022
Q1 | $558K | Buy |
2,327
+348
| +18% | +$83.4K | 0.06% | 438 |
|
|
2021
Q4 | $588K | Buy |
1,979
+75
| +4% | +$22.3K | 0.09% | 414 |
|
|
2021
Q3 | $591K | Buy |
+1,904
| New | +$591K | 0.07% | 443 |
|