Harvest Volatility Management’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,937
| Closed | -$2.79M | – | 120 |
|
|
2023
Q2 | $2.79M | Sell |
7,937
-1,299
| -14% | -$457K | 0.56% | 32 |
|
|
2023
Q1 | $2.88M | Sell |
9,236
-1,598
| -15% | -$499K | 0.58% | 34 |
|
|
2022
Q4 | $3.13M | Sell |
10,834
-2,767
| -20% | -$799K | 0.63% | 34 |
|
|
2022
Q3 | $3.98M | Sell |
13,601
-240
| -2% | -$70.3K | 0.69% | 30 |
|
|
2022
Q2 | $3.9M | Sell |
13,841
-1,666
| -11% | -$469K | 0.63% | 33 |
|
|
2022
Q1 | $4.05M | Sell |
15,507
-9
| -0.1% | -$2.35K | 0.46% | 39 |
|
|
2021
Q4 | $3.41K | Buy |
15,516
+3,573
| +30% | +$785 | ﹤0.01% | 66 |
|
|
2021
Q3 | $2.17M | Buy |
11,943
+4,518
| +61% | +$819K | 0.1% | 68 |
|
|
2021
Q2 | $1.5M | Buy |
7,425
+1,784
| +32% | +$360K | 0.12% | 60 |
|
|
2021
Q1 | $1.21M | Buy |
5,641
+2,155
| +62% | +$463K | 0.11% | 54 |
|
|
2020
Q4 | $824K | Buy |
+3,486
| New | +$824K | 0.1% | 56 |
|