Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-721
| Closed | -$214K | – | 1251 |
|
|
2021
Q4 | $214K | Sell |
721
-610
| -46% | -$181K | 0.01% | 1063 |
|
|
2021
Q3 | $413K | Sell |
1,331
-36
| -3% | -$11.2K | 0.02% | 718 |
|
|
2021
Q2 | $380K | Sell |
1,367
-4
| -0.3% | -$1.11K | 0.02% | 763 |
|
|
2021
Q1 | $323K | Sell |
1,371
-167
| -11% | -$39.3K | 0.01% | 814 |
|
|
2020
Q4 | $334K | Sell |
1,538
-22
| -1% | -$4.78K | 0.01% | 804 |
|
|
2020
Q3 | $216K | Buy |
+1,560
| New | +$216K | 0.01% | 920 |
|
|
2016
Q1 | – | Sell |
-7,797
| Closed | -$916K | – | 1086 |
|
|
2015
Q4 | $916K | Sell |
7,797
-741
| -9% | -$87.1K | 0.01% | 614 |
|
|
2015
Q3 | $858K | Buy |
8,538
+777
| +10% | +$78.1K | 0.01% | 639 |
|
|
2015
Q2 | $1.03M | Buy |
7,761
+213
| +3% | +$28.2K | 0.01% | 633 |
|
|
2015
Q1 | $987K | Buy |
7,548
+384
| +5% | +$50.2K | 0.01% | 603 |
|
|
2014
Q4 | $1.22M | Sell |
7,164
-1,358
| -16% | -$231K | 0.01% | 592 |
|
|
2014
Q3 | $1.48M | Sell |
8,522
-5,557
| -39% | -$965K | 0.01% | 574 |
|
|
2014
Q2 | $2.98M | Sell |
14,079
-3,199
| -19% | -$677K | 0.04% | 466 |
|
|
2014
Q1 | $2.99M | Buy |
17,278
+6,091
| +54% | +$1.05M | 0.05% | 460 |
|
|
2013
Q4 | $2.24M | Buy |
11,187
+1,464
| +15% | +$293K | 0.05% | 464 |
|
|
2013
Q3 | $1.58M | Buy |
9,723
+790
| +9% | +$128K | 0.05% | 494 |
|
|
2013
Q2 | $1.58M | Buy |
+8,933
| New | +$1.58M | 0.07% | 425 |
|