HSBC Holdings’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-7,769
| Closed | -$408K | – | 2715 |
|
2024
Q1 | $408K | Buy |
+7,769
| New | +$408K | ﹤0.01% | 1820 |
|
2022
Q4 | – | Sell |
-4,814
| Closed | -$303K | – | 2680 |
|
2022
Q3 | $303K | Sell |
4,814
-4,011
| -45% | -$252K | ﹤0.01% | 1989 |
|
2022
Q2 | $616K | Buy |
8,825
+3,803
| +76% | +$265K | ﹤0.01% | 1825 |
|
2022
Q1 | $413K | Buy |
+5,022
| New | +$413K | ﹤0.01% | 2193 |
|
2021
Q1 | – | Sell |
-20,133
| Closed | -$392K | – | 2622 |
|
2020
Q4 | $392K | Buy |
+20,133
| New | +$392K | ﹤0.01% | 1956 |
|
2020
Q3 | – | Sell |
-10,191
| Closed | -$141K | – | 2378 |
|
2020
Q2 | $141K | Sell |
10,191
-430
| -4% | -$5.95K | ﹤0.01% | 2073 |
|
2020
Q1 | $82K | Sell |
10,621
-355
| -3% | -$2.74K | ﹤0.01% | 2080 |
|
2019
Q4 | $629K | Sell |
10,976
-3,891
| -26% | -$223K | ﹤0.01% | 1597 |
|
2019
Q3 | $717K | Buy |
+14,867
| New | +$717K | ﹤0.01% | 1568 |
|