First Sabrepoint Capital Management’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-117,794
| Closed | -$7.4M | – | 28 |
|
|
2022
Q3 | $7.4M | Sell |
117,794
-55,763
| -32% | -$3.5M | 3.04% | 14 |
|
|
2022
Q2 | $12M | Buy |
173,557
+53,557
| +45% | +$3.69M | 4.67% | 8 |
|
|
2022
Q1 | $9.5M | Buy |
120,000
+40,000
| +50% | +$3.17M | 3.33% | 17 |
|
|
2021
Q4 | $4.81M | Hold |
80,000
| – | – | 1.29% | 24 |
|
|
2021
Q3 | $6.8M | Buy |
+80,000
| New | +$6.8M | 1.81% | 20 |
|