Dynamic Technology Lab’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,429
| Closed | -$1.44M | – | 1426 |
|
|
2024
Q1 | $1.44M | Buy |
27,429
+20,634
| +304% | +$1.08M | 0.15% | 210 |
|
|
2023
Q4 | $309K | Buy |
+6,795
| New | +$309K | 0.03% | 755 |
|
|
2023
Q2 | – | Sell |
-12,001
| Closed | -$547K | – | 1456 |
|
|
2023
Q1 | $547K | Buy |
12,001
+4,281
| +55% | +$195K | 0.05% | 591 |
|
|
2022
Q4 | $397K | Buy |
+7,720
| New | +$397K | 0.04% | 673 |
|
|
2021
Q2 | – | Sell |
-26,245
| Closed | -$789K | – | 1578 |
|
|
2021
Q1 | $789K | Buy |
+26,245
| New | +$789K | 0.09% | 343 |
|
|
2020
Q4 | – | Sell |
-42,513
| Closed | -$417K | – | 1385 |
|
|
2020
Q3 | $417K | Buy |
+42,513
| New | +$417K | 0.07% | 528 |
|
|
2019
Q4 | – | Sell |
-1,711
| Closed | -$82K | – | 1333 |
|
|
2019
Q3 | $82K | Buy |
+1,711
| New | +$82K | 0.01% | 886 |
|
|
2018
Q4 | – | Sell |
-3,740
| Closed | -$611K | – | 1346 |
|
|
2018
Q3 | $611K | Buy |
+3,740
| New | +$611K | 0.08% | 416 |
|
|
2018
Q2 | – | Sell |
-5,098
| Closed | -$888K | – | 1353 |
|
|
2018
Q1 | $888K | Buy |
5,098
+2,837
| +125% | +$494K | 0.13% | 246 |
|
|
2017
Q4 | $480K | Buy |
+2,261
| New | +$480K | 0.09% | 460 |
|
|
2017
Q2 | – | Sell |
-1,249
| Closed | -$365K | – | 1343 |
|
|
2017
Q1 | $365K | Buy |
+1,249
| New | +$365K | 0.09% | 462 |
|
|
2016
Q4 | – | Sell |
-2,426
| Closed | -$626K | – | 1189 |
|
|
2016
Q3 | $626K | Buy |
+2,426
| New | +$626K | 0.17% | 151 |
|
|
2016
Q2 | – | Sell |
-1,116
| Closed | -$177K | – | 1186 |
|
|
2016
Q1 | $177K | Buy |
+1,116
| New | +$177K | 0.05% | 764 |
|