Heartland Advisors’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-114,668
| Closed | -$5.49M | – | 250 |
|
|
2020
Q4 | $5.49M | Sell |
114,668
-13,382
| -10% | -$640K | 0.39% | 106 |
|
|
2020
Q3 | $5.33M | Buy |
128,050
+3,000
| +2% | +$125K | 0.46% | 99 |
|
|
2020
Q2 | $4.42M | Buy |
125,050
+200
| +0.2% | +$7.07K | 0.39% | 108 |
|
|
2020
Q1 | $3.91M | Buy |
124,850
+3,450
| +3% | +$108K | 0.42% | 110 |
|
|
2019
Q4 | $5.6M | Buy |
121,400
+10,780
| +10% | +$498K | 0.41% | 111 |
|
|
2019
Q3 | $5.84M | Buy |
110,620
+20,270
| +22% | +$1.07M | 0.45% | 101 |
|
|
2019
Q2 | $5.06M | Buy |
90,350
+19,420
| +27% | +$1.09M | 0.37% | 118 |
|
|
2019
Q1 | $3.16M | Buy |
70,930
+29,036
| +69% | +$1.29M | 0.23% | 142 |
|
|
2018
Q4 | $1.56M | Hold |
41,894
| – | – | 0.13% | 163 |
|
|
2018
Q3 | $1.73M | Sell |
41,894
-40,140
| -49% | -$1.66M | 0.12% | 166 |
|
|
2018
Q2 | $4M | Buy |
82,034
+240
| +0.3% | +$11.7K | 0.26% | 146 |
|
|
2018
Q1 | $4.85M | Buy |
81,794
+6,924
| +9% | +$410K | 0.32% | 134 |
|
|
2017
Q4 | $4.64M | Buy |
74,870
+26,050
| +53% | +$1.62M | 0.3% | 128 |
|
|
2017
Q3 | $3.66M | Buy |
48,820
+28,820
| +144% | +$2.16M | 0.24% | 151 |
|
|
2017
Q2 | $1.88M | Sell |
20,000
-60,000
| -75% | -$5.64M | 0.12% | 163 |
|
|
2017
Q1 | $6.39M | Buy |
+80,000
| New | +$6.39M | 0.39% | 119 |
|