GSA Capital Partners’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
67,613
+31,441
| +87% | +$506K | 0.08% | 407 |
|
|
2025
Q1 | $768K | Buy |
+36,172
| New | +$768K | 0.07% | 511 |
|
|
2024
Q4 | – | Sell |
-43,037
| Closed | -$1.16M | – | 2064 |
|
|
2024
Q3 | $1.16M | Buy |
43,037
+26,089
| +154% | +$702K | 0.09% | 373 |
|
|
2024
Q2 | $760K | Buy |
16,948
+2,669
| +19% | +$120K | 0.05% | 699 |
|
|
2024
Q1 | $750K | Sell |
14,279
-18,695
| -57% | -$982K | 0.06% | 639 |
|
|
2023
Q4 | $1.5M | Buy |
32,974
+27,397
| +491% | +$1.25M | 0.13% | 219 |
|
|
2023
Q3 | $309K | Buy |
+5,577
| New | +$309K | 0.03% | 1059 |
|
|
2022
Q3 | – | Sell |
-4,131
| Closed | -$285K | – | 1897 |
|
|
2022
Q2 | $285K | Sell |
4,131
-18,713
| -82% | -$1.29M | 0.04% | 857 |
|
|
2022
Q1 | $1.81M | Buy |
+22,844
| New | +$1.81M | 0.24% | 42 |
|
|
2020
Q3 | – | Sell |
-27,972
| Closed | -$388K | – | 1405 |
|
|
2020
Q2 | $388K | Buy |
27,972
+15,582
| +126% | +$216K | 0.22% | 109 |
|
|
2020
Q1 | $94K | Buy |
12,390
+2,736
| +28% | +$20.8K | 0.02% | 912 |
|
|
2019
Q4 | $554K | Buy |
9,654
+584
| +6% | +$33.5K | 0.06% | 586 |
|
|
2019
Q3 | $437K | Buy |
+9,070
| New | +$437K | 0.06% | 633 |
|
|
2019
Q1 | – | Sell |
-6,823
| Closed | -$494K | – | 1709 |
|
|
2018
Q4 | $494K | Buy |
6,823
+447
| +7% | +$32.4K | 0.06% | 569 |
|
|
2018
Q3 | $1.04M | Buy |
6,376
+5,866
| +1,150% | +$959K | 0.06% | 666 |
|
|
2018
Q2 | $98K | Buy |
+510
| New | +$98K | ﹤0.01% | 1593 |
|
|
2018
Q1 | – | Sell |
-1,449
| Closed | -$307K | – | 1850 |
|
|
2017
Q4 | $307K | Buy |
+1,449
| New | +$307K | 0.02% | 1217 |
|
|
2017
Q3 | – | Sell |
-2,551
| Closed | -$537K | – | 1907 |
|
|
2017
Q2 | $537K | Buy |
2,551
+1,293
| +103% | +$272K | 0.04% | 969 |
|
|
2017
Q1 | $367K | Buy |
+1,258
| New | +$367K | 0.02% | 1279 |
|
|
2016
Q1 | – | Sell |
-593
| Closed | -$95K | – | 1935 |
|
|
2015
Q4 | $95K | Buy |
+593
| New | +$95K | ﹤0.01% | 1747 |
|
|
2015
Q3 | – | Sell |
-1,495
| Closed | -$376K | – | 2042 |
|
|
2015
Q2 | $376K | Buy |
+1,495
| New | +$376K | 0.01% | 1503 |
|
|
2014
Q4 | – | Sell |
-829
| Closed | -$372K | – | 1911 |
|
|
2014
Q3 | $372K | Sell |
829
-2,242
| -73% | -$1.01M | 0.02% | 1118 |
|
|
2014
Q2 | $1.9M | Buy |
3,071
+1,605
| +109% | +$995K | 0.09% | 284 |
|
|
2014
Q1 | $758K | Buy |
1,466
+837
| +133% | +$433K | 0.05% | 485 |
|
|
2013
Q4 | $349K | Sell |
629
-140
| -18% | -$77.7K | 0.03% | 1097 |
|
|
2013
Q3 | $457K | Buy |
+769
| New | +$457K | 0.04% | 857 |
|