Dimensional Fund Advisors’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,172
| Closed | -$207K | – | 3438 |
|
|
2024
Q1 | $207K | Sell |
19,172
-7,260
| -27% | -$78.2K | ﹤0.01% | 3187 |
|
|
2023
Q4 | $248K | Sell |
26,432
-280
| -1% | -$2.2K | ﹤0.01% | 3161 |
|
|
2023
Q3 | $194K | Sell |
26,712
-8,307
| -24% | -$68.4K | ﹤0.01% | 3225 |
|
|
2023
Q2 | $244K | Sell |
35,019
-15,469
| -31% | -$185K | ﹤0.01% | 3204 |
|
|
2023
Q1 | $928K | Buy |
50,488
+2,131
| +4% | +$60K | ﹤0.01% | 2918 |
|
|
2022
Q4 | $1.24K | Sell |
48,357
-5,651
| -10% | -$178K | ﹤0.01% | 2851 |
|
|
2022
Q3 | $1.87M | Buy |
54,008
+2,211
| +4% | +$87.3K | ﹤0.01% | 2730 |
|
|
2022
Q2 | $1.98M | Buy |
51,797
+1,447
| +3% | +$56.8K | ﹤0.01% | 2741 |
|
|
2022
Q1 | $2.07M | Buy |
50,350
+655
| +1% | +$34.8K | ﹤0.01% | 2820 |
|
|
2021
Q4 | $2.84M | Buy |
49,695
+2,004
| +4% | +$113K | ﹤0.01% | 2751 |
|
|
2021
Q3 | $2.43M | Sell |
47,691
-3,425
| -7% | -$190K | ﹤0.01% | 2801 |
|
|
2021
Q2 | $2.9M | Buy |
51,116
+845
| +2% | +$45.1K | ﹤0.01% | 2775 |
|
|
2021
Q1 | $2.68M | Sell |
50,271
-261
| -0.5% | -$14.1K | ﹤0.01% | 2769 |
|
|
2020
Q4 | $2.42M | Buy |
50,532
+262
| +0.5% | +$12.1K | ﹤0.01% | 2755 |
|
|
2020
Q3 | $2.09M | Buy |
50,270
+112
| +0.2% | +$4.54K | ﹤0.01% | 2729 |
|
|
2020
Q2 | $1.77M | Buy |
50,158
+2,982
| +6% | +$107K | ﹤0.01% | 2794 |
|
|
2020
Q1 | $1.48M | Buy |
47,176
+733
| +2% | +$32.2K | ﹤0.01% | 2794 |
|
|
2019
Q4 | $2.14M | Buy |
46,443
+1,259
| +3% | +$63K | ﹤0.01% | 2841 |
|
|
2019
Q3 | $2.38M | Buy |
45,184
+3,017
| +7% | +$159K | ﹤0.01% | 2820 |
|
|
2019
Q2 | $2.36M | Hold |
42,167
| – | – | ﹤0.01% | 2859 |
|
|
2019
Q1 | $1.88M | Hold |
42,167
| – | – | ﹤0.01% | 2908 |
|
|
2018
Q4 | $1.57M | Hold |
42,167
| – | – | ﹤0.01% | 2930 |
|
|
2018
Q3 | $1.74M | Sell |
42,167
-2,005
| -5% | -$88.2K | ﹤0.01% | 2957 |
|
|
2018
Q2 | $2.15M | Hold |
44,172
| – | – | ﹤0.01% | 2872 |
|
|
2018
Q1 | $2.62M | Hold |
44,172
| – | – | ﹤0.01% | 2807 |
|
|
2017
Q4 | $2.74M | Hold |
44,172
| – | – | ﹤0.01% | 2790 |
|
|
2017
Q3 | $3.31M | Buy |
44,172
+182
| +0.4% | +$16.3K | ﹤0.01% | 2723 |
|
|
2017
Q2 | $4.13M | Hold |
43,990
| – | – | ﹤0.01% | 2652 |
|
|
2017
Q1 | $3.51M | Hold |
43,990
| – | – | ﹤0.01% | 2683 |
|
|
2016
Q4 | $3.33M | Buy |
43,990
+200
| +0.5% | +$13.4K | ﹤0.01% | 2673 |
|
|
2016
Q3 | $3.19M | Buy |
43,790
+7,800
| +22% | +$543K | ﹤0.01% | 2653 |
|
|
2016
Q2 | $2.97M | Buy |
+35,990
| New | +$2.53M | ﹤0.01% | 2659 |
|
Other funds holding VIA
Dimensional Fund Advisors's VIA Position: Q2 2024 in Review
Dimensional Fund Advisors sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2024, closing a stake of 19,172 shares — an estimated $207K sold.
Dimensional Fund Advisors first reported a position in VIA in Q2 2016 and held it in 32 quarters. The position peaked at $4.13M in Q2 2017. 1 fund tracked by Wall St. Rank holds VIA as of Q2 2024.
- Dimensional Fund Advisors reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
- Dimensional Fund Advisors sold 19,172 Via Renewables, Inc. Class A Common Stock shares in Q2 2024, an estimated $207K.
- Dimensional Fund Advisors first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2016 and held it in 32 quarters.
- Dimensional Fund Advisors's Via Renewables, Inc. Class A Common Stock position peaked at $4.13M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2024.
Based on Dimensional Fund Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.