Holt Capital Partners’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,610
| Closed | -$48K | – | 159 |
|
|
2020
Q4 | $48K | Hold |
13,610
| – | – | 0.01% | 153 |
|
|
2020
Q3 | $53K | Hold |
13,610
| – | – | 0.01% | 141 |
|
|
2020
Q2 | $52K | Hold |
13,610
| – | – | 0.01% | 140 |
|
|
2020
Q1 | $31K | Hold |
13,610
| – | – | 0.01% | 135 |
|
|
2019
Q4 | $66K | Hold |
13,610
| – | – | 0.02% | 149 |
|
|
2019
Q3 | $38K | Hold |
13,610
| – | – | 0.01% | 144 |
|
|
2019
Q2 | $32K | Hold |
13,610
| – | – | 0.01% | 142 |
|
|
2019
Q1 | $54K | Hold |
13,610
| – | – | 0.02% | 146 |
|
|
2018
Q4 | $42K | Hold |
13,610
| – | – | 0.01% | 142 |
|
|
2018
Q3 | $72K | Hold |
13,610
| – | – | 0.02% | 146 |
|
|
2018
Q2 | $70K | Hold |
13,610
| – | – | 0.02% | 145 |
|
|
2018
Q1 | $86K | Buy |
+13,610
| New | +$86K | 0.03% | 142 |
|