EAM Investors’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-81,593
| Closed | -$773K | – | 339 |
|
|
2023
Q4 | $773K | Sell |
81,593
-86,473
| -51% | -$819K | 0.14% | 175 |
|
|
2023
Q3 | $938K | Sell |
168,066
-43,714
| -21% | -$244K | 0.18% | 248 |
|
|
2023
Q2 | $1.61M | Buy |
+211,780
| New | +$1.61M | 0.3% | 164 |
|
|
2021
Q4 | – | Sell |
-184,130
| Closed | -$1.87M | – | 384 |
|
|
2021
Q3 | $1.87M | Hold |
184,130
| – | – | 0.32% | 135 |
|
|
2021
Q2 | $1.36M | Hold |
184,130
| – | – | 0.21% | 260 |
|
|
2021
Q1 | $1.13M | Buy |
+184,130
| New | +$1.13M | 0.17% | 286 |
|