Inherent Group’s Vital Farms VITL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-185,200
| Closed | -$8.66M | – | 12 |
|
|
2024
Q2 | $8.66M | Sell |
185,200
-246,846
| -57% | -$11.5M | 7.62% | 5 |
|
|
2024
Q1 | $10M | Sell |
432,046
-10,873
| -2% | -$253K | 6.09% | 5 |
|
|
2023
Q4 | $6.95M | Buy |
442,919
+109,000
| +33% | +$1.71M | 4.44% | 4 |
|
|
2023
Q3 | $3.87M | Buy |
333,919
+300,000
| +884% | +$3.47M | 2.52% | 7 |
|
|
2023
Q2 | $407K | Hold |
33,919
| – | – | 0.11% | 10 |
|
|
2023
Q1 | $519K | Hold |
33,919
| – | – | 0.06% | 17 |
|
|
2022
Q4 | $506K | Sell |
33,919
-23,047
| -40% | -$344K | 0.15% | 15 |
|
|
2022
Q3 | $682K | Hold |
56,966
| – | – | 0.07% | 21 |
|
|
2022
Q2 | $498K | Hold |
56,966
| – | – | 0.08% | 19 |
|
|
2022
Q1 | $704K | Sell |
56,966
-53,907
| -49% | -$666K | 0.13% | 23 |
|
|
2021
Q4 | $2M | Hold |
110,873
| – | – | 0.34% | 26 |
|
|
2021
Q3 | $1.95M | Hold |
110,873
| – | – | 0.17% | 29 |
|
|
2021
Q2 | $2.21M | Buy |
110,873
+100,000
| +920% | +$2M | 0.2% | 27 |
|
|
2021
Q1 | $237K | Sell |
10,873
-657,014
| -98% | -$14.3M | 0.03% | 33 |
|
|
2020
Q4 | $16.9M | Sell |
667,887
-564,346
| -46% | -$14.3M | 3.61% | 7 |
|
|
2020
Q3 | $49.9M | Buy |
+1,232,233
| New | +$49.9M | 24.88% | 1 |
|