HSBC Holdings’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,787
| Closed | -$819K | – | 2742 |
|
|
2025
Q1 | $819K | Buy |
4,787
+2,779
| +138% | +$476K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $444K | Buy |
2,008
+285
| +17% | +$63K | ﹤0.01% | 1858 |
|
|
2024
Q3 | $358K | Sell |
1,723
-129
| -7% | -$26.8K | ﹤0.01% | 1855 |
|
|
2024
Q2 | $412K | Buy |
1,852
+124
| +7% | +$27.6K | ﹤0.01% | 1744 |
|
|
2024
Q1 | $422K | Buy |
1,728
+507
| +42% | +$124K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $295K | Buy |
+1,221
| New | +$295K | ﹤0.01% | 1840 |
|
|
2023
Q1 | – | Sell |
-1,610
| Closed | -$305K | – | 2513 |
|
|
2022
Q4 | $305K | Buy |
1,610
+315
| +24% | +$59.8K | ﹤0.01% | 2083 |
|
|
2022
Q3 | $210K | Sell |
1,295
-1,042
| -45% | -$169K | ﹤0.01% | 2171 |
|
|
2022
Q2 | $406K | Buy |
2,337
+203
| +10% | +$35.3K | ﹤0.01% | 2063 |
|
|
2022
Q1 | $522K | Sell |
2,134
-10,363
| -83% | -$2.53M | ﹤0.01% | 2044 |
|
|
2021
Q4 | $3.73M | Buy |
12,497
+11,228
| +885% | +$3.35M | ﹤0.01% | 1109 |
|
|
2021
Q3 | $397K | Buy |
1,269
+21
| +2% | +$6.57K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $344K | Buy |
+1,248
| New | +$344K | ﹤0.01% | 2012 |
|
|
2021
Q1 | – | Sell |
-1,460
| Closed | -$315K | – | 2621 |
|
|
2020
Q4 | $315K | Sell |
1,460
-2,264
| -61% | -$488K | ﹤0.01% | 2114 |
|
|
2020
Q3 | $521K | Sell |
3,724
-2,804
| -43% | -$392K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $759K | Buy |
6,528
+23
| +0.4% | +$2.67K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $496K | Buy |
6,505
+975
| +18% | +$74.3K | ﹤0.01% | 1397 |
|
|
2019
Q4 | $676K | Buy |
5,530
+1,211
| +28% | +$148K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $478K | Buy |
+4,319
| New | +$478K | ﹤0.01% | 1797 |
|
|
2018
Q4 | – | Sell |
-19,879
| Closed | -$2.26M | – | 2031 |
|
|
2018
Q3 | $2.26M | Buy |
+19,879
| New | +$2.26M | ﹤0.01% | 1010 |
|