Globeflex Capital’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
Q1 | – | Sell |
-916
| Closed | -$175K | – | 512 |
|
|
2022
Q4 | $175K | Sell |
916
-165
| -15% | -$31.6K | 0.02% | 351 |
|
|
2022
Q3 | $172K | Hold |
1,081
| – | – | 0.03% | 365 |
|
|
2022
Q2 | $185K | Hold |
1,081
| – | – | 0.05% | 329 |
|
|
2022
Q1 | $259K | Hold |
1,081
| – | – | 0.05% | 322 |
|
|
2021
Q4 | $321K | Hold |
1,081
| – | – | 0.07% | 315 |
|
|
2021
Q3 | $335K | Hold |
1,081
| – | – | 0.07% | 292 |
|
|
2021
Q2 | $300K | Hold |
1,081
| – | – | 0.05% | 351 |
|
|
2021
Q1 | $255K | Buy |
+1,081
| New | +$255K | 0.05% | 367 |
|
|
2014
Q4 | – | Sell |
-3,305
| Closed | -$574K | – | 589 |
|
|
2014
Q3 | $574K | Buy |
3,305
+5
| +0.2% | +$868 | 0.06% | 291 |
|
|
2014
Q2 | $698K | Hold |
3,300
| – | – | 0.08% | 276 |
|
|
2014
Q1 | $571K | Sell |
3,300
-20
| -0.6% | -$3.46K | 0.07% | 282 |
|
|
2013
Q4 | $664K | Sell |
3,320
-3,867
| -54% | -$773K | 0.08% | 266 |
|
|
2013
Q3 | $1.17M | Hold |
7,187
| – | – | 0.15% | 181 |
|
|
2013
Q2 | $1.27M | Buy |
+7,187
| New | +$1.27M | 0.17% | 155 |
|