Crossmark Global Holdings’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 |
-2,169
| Closed | -$673K | – | 1474 |
|
|
2021
Q3 | $673K | Sell |
2,169
-120
| -5% | -$37.2K | 0.02% | 772 |
|
|
2021
Q2 | $636K | Sell |
2,289
-110
| -5% | -$30.6K | 0.02% | 800 |
|
|
2021
Q1 | $565K | Sell |
2,399
-100
| -4% | -$23.6K | 0.01% | 841 |
|
|
2020
Q4 | $542K | Sell |
2,499
-370
| -13% | -$80.2K | 0.01% | 816 |
|
|
2020
Q3 | $398K | Sell |
2,869
-280
| -9% | -$38.8K | 0.01% | 874 |
|
|
2020
Q2 | $366K | Buy |
3,149
+110
| +4% | +$12.8K | 0.01% | 902 |
|
|
2020
Q1 | $231K | Buy |
3,039
+10
| +0.3% | +$760 | 0.01% | 987 |
|
|
2019
Q4 | $369K | Buy |
+3,029
| New | +$369K | 0.01% | 996 |
|
|
2018
Q3 | – | Sell |
-1,866
| Closed | -$239K | – | 1605 |
|
|
2018
Q2 | $239K | Buy |
+1,866
| New | +$239K | 0.01% | 1452 |
|
|
2017
Q4 | – | Sell |
-1,756
| Closed | -$204K | – | 1675 |
|
|
2017
Q3 | $204K | Buy |
+1,756
| New | +$204K | 0.01% | 1552 |
|
|
2016
Q3 | $204K | Buy |
+1,756
| New | +$204K | 0.01% | 1552 |
|