Federated Hermes’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-144
| Closed | -$32.5K | – | 2174 |
|
|
2024
Q2 | $32.5K | Sell |
144
-1
| -0.7% | -$226 | ﹤0.01% | 1663 |
|
|
2024
Q1 | $36K | Buy |
+145
| New | +$36K | ﹤0.01% | 1645 |
|
|
2022
Q2 | – | Sell |
-173
| Closed | -$42K | – | 2292 |
|
|
2022
Q1 | $42K | Buy |
173
+1
| +0.6% | +$243 | ﹤0.01% | 1757 |
|
|
2021
Q4 | $51K | Sell |
172
-146
| -46% | -$43.3K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $99K | Buy |
318
+262
| +468% | +$81.6K | ﹤0.01% | 1780 |
|
|
2021
Q2 | $16K | Buy |
+56
| New | +$16K | ﹤0.01% | 1944 |
|
|
2020
Q4 | – | Sell |
-131
| Closed | -$18K | – | 2338 |
|
|
2020
Q3 | $18K | Buy |
131
+24
| +22% | +$3.3K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $12K | Sell |
107
-7
| -6% | -$785 | ﹤0.01% | 1920 |
|
|
2020
Q1 | $9K | Buy |
+114
| New | +$9K | ﹤0.01% | 1879 |
|
|
2013
Q3 | – | Sell |
-8,885
| Closed | -$1.57M | – | 1782 |
|
|
2013
Q2 | $1.57M | Buy |
+8,885
| New | +$1.57M | 0.01% | 974 |
|