Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,007
| Closed | -$243K | – | 1944 |
|
|
2023
Q4 | $243K | Buy |
+1,007
| New | +$243K | ﹤0.01% | 1748 |
|
|
2023
Q2 | – | Sell |
-2,479
| Closed | -$472K | – | 1947 |
|
|
2023
Q1 | $472K | Buy |
2,479
+151
| +6% | +$28.7K | ﹤0.01% | 1511 |
|
|
2022
Q4 | $446K | Buy |
+2,328
| New | +$446K | ﹤0.01% | 1534 |
|
|
2022
Q3 | – | Sell |
-1,564
| Closed | -$268K | – | 2056 |
|
|
2022
Q2 | $268K | Buy |
1,564
+611
| +64% | +$105K | ﹤0.01% | 1826 |
|
|
2022
Q1 | $229K | Buy |
953
+89
| +10% | +$21.4K | ﹤0.01% | 1996 |
|
|
2021
Q4 | $257K | Sell |
864
-63
| -7% | -$18.7K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $288K | Sell |
927
-684
| -42% | -$213K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $447K | Buy |
1,611
+14
| +0.9% | +$3.89K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $376K | Sell |
1,597
-1,565
| -49% | -$368K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $686K | Buy |
3,162
+1,633
| +107% | +$354K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $212K | Sell |
1,529
-810
| -35% | -$112K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $272K | Buy |
+2,339
| New | +$272K | ﹤0.01% | 1643 |
|
|
2020
Q1 | – | Sell |
-2,520
| Closed | -$307K | – | 2016 |
|
|
2019
Q4 | $307K | Buy |
+2,520
| New | +$307K | ﹤0.01% | 1810 |
|
|
2015
Q4 | – | Sell |
-2,052
| Closed | -$206K | – | 3084 |
|
|
2015
Q3 | $206K | Sell |
2,052
-511
| -20% | -$51.3K | ﹤0.01% | 2726 |
|
|
2015
Q2 | $339K | Sell |
2,563
-255
| -9% | -$33.7K | ﹤0.01% | 2653 |
|
|
2015
Q1 | $369K | Sell |
2,818
-510
| -15% | -$66.8K | ﹤0.01% | 2629 |
|
|
2014
Q4 | $568K | Sell |
3,328
-6,323
| -66% | -$1.08M | ﹤0.01% | 2474 |
|
|
2014
Q3 | $1.68M | Sell |
9,651
-352
| -4% | -$61.2K | ﹤0.01% | 1873 |
|
|
2014
Q2 | $2.12M | Sell |
10,003
-423
| -4% | -$89.6K | 0.01% | 1740 |
|
|
2014
Q1 | $1.81M | Sell |
10,426
-9,316
| -47% | -$1.61M | 0.01% | 1837 |
|
|
2013
Q4 | $3.96M | Buy |
19,742
+11,476
| +139% | +$2.3M | 0.01% | 1224 |
|
|
2013
Q3 | $1.34M | Buy |
8,266
+1,071
| +15% | +$174K | ﹤0.01% | 1857 |
|
|
2013
Q2 | $1.27M | Buy |
+7,195
| New | +$1.27M | 0.01% | 1807 |
|