Freedom Investment Management’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
Q4 | – | Sell |
-1,081
| Closed | -$218K | – | 792 |
|
|
2023
Q3 | $218K | Sell |
1,081
-35
| -3% | -$7.07K | 0.03% | 606 |
|
|
2023
Q2 | $220K | Buy |
+1,116
| New | +$220K | 0.02% | 633 |
|
|
2022
Q2 | – | Sell |
-1,059
| Closed | -$254K | – | 842 |
|
|
2022
Q1 | $254K | Sell |
1,059
-110
| -9% | -$26.4K | 0.02% | 661 |
|
|
2021
Q4 | $347K | Sell |
1,169
-23
| -2% | -$6.83K | 0.03% | 630 |
|
|
2021
Q3 | $370K | Sell |
1,192
-55
| -4% | -$17.1K | 0.03% | 589 |
|
|
2021
Q2 | $346K | Sell |
1,247
-1
| -0.1% | -$277 | 0.03% | 646 |
|
|
2021
Q1 | $294K | Sell |
1,248
-138
| -10% | -$32.5K | 0.02% | 677 |
|
|
2020
Q4 | $301K | Buy |
+1,386
| New | +$301K | 0.03% | 471 |
|
|
2020
Q3 | – | Sell |
-2,082
| Closed | -$242K | – | 603 |
|
|
2020
Q2 | $242K | Sell |
2,082
-354
| -15% | -$41.1K | 0.03% | 464 |
|
|
2020
Q1 | $327K | Buy |
2,436
+164
| +7% | +$22K | 0.03% | 461 |
|
|
2019
Q4 | $277K | Sell |
2,272
-63
| -3% | -$7.68K | 0.02% | 510 |
|
|
2019
Q3 | $258K | Sell |
2,335
-156
| -6% | -$17.2K | 0.02% | 567 |
|
|
2019
Q2 | $268K | Sell |
2,491
-93
| -4% | -$10K | 0.02% | 563 |
|
|
2019
Q1 | $252K | Sell |
2,584
-2,181
| -46% | -$213K | 0.02% | 572 |
|
|
2018
Q4 | $378K | Sell |
4,765
-591
| -11% | -$46.9K | 0.03% | 494 |
|
|
2018
Q3 | $686K | Buy |
5,356
+137
| +3% | +$17.5K | 0.04% | 421 |
|
|
2018
Q2 | $668K | Buy |
+5,219
| New | +$668K | 0.04% | 449 |
|