Epoch Investment Partners’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,971
| Closed | -$1.77M | – | 450 |
|
|
2023
Q2 | $1.77M | Buy |
8,971
+45
| +0.5% | +$8.89K | 0.01% | 333 |
|
|
2023
Q1 | $1.7M | Buy |
+8,926
| New | +$1.7M | 0.01% | 326 |
|
|
2022
Q1 | – | Sell |
-56,556
| Closed | -$16.8M | – | 466 |
|
|
2021
Q4 | $16.8M | Buy |
56,556
+4,153
| +8% | +$1.23M | 0.09% | 219 |
|
|
2021
Q3 | $16.3M | Buy |
52,403
+1,002
| +2% | +$311K | 0.09% | 212 |
|
|
2021
Q2 | $14.3M | Buy |
51,401
+4,278
| +9% | +$1.19M | 0.08% | 219 |
|
|
2021
Q1 | $11.1M | Buy |
47,123
+5,885
| +14% | +$1.39M | 0.05% | 242 |
|
|
2020
Q4 | $8.95M | Buy |
41,238
+25,468
| +161% | +$5.53M | 0.04% | 241 |
|
|
2020
Q3 | $2.19M | Buy |
+15,770
| New | +$2.19M | 0.01% | 273 |
|