Interval Partners’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,544
| Closed | -$4.1M | – | 287 |
|
|
2023
Q1 | $4.1M | Buy |
21,544
+8,368
| +64% | +$1.59M | 0.16% | 112 |
|
|
2022
Q4 | $2.52M | Buy |
+13,176
| New | +$2.52M | 0.15% | 113 |
|
|
2021
Q4 | – | Sell |
-4,947
| Closed | -$1.54M | – | 281 |
|
|
2021
Q3 | $1.54M | Sell |
4,947
-9,557
| -66% | -$2.97M | 0.06% | 156 |
|
|
2021
Q2 | $4.03M | Sell |
14,504
-6,763
| -32% | -$1.88M | 0.17% | 114 |
|
|
2021
Q1 | $5.01M | Buy |
+21,267
| New | +$5.01M | 0.19% | 97 |
|
|
2016
Q4 | – | Sell |
-23,758
| Closed | -$2.33M | – | 169 |
|
|
2016
Q3 | $2.33M | Buy |
+23,758
| New | +$2.33M | 0.15% | 97 |
|
|
2016
Q1 | – | Sell |
-11,916
| Closed | -$1.4M | – | 169 |
|
|
2015
Q4 | $1.4M | Sell |
11,916
-8,153
| -41% | -$958K | 0.13% | 94 |
|
|
2015
Q3 | $2.02M | Sell |
20,069
-4,232
| -17% | -$425K | 0.26% | 66 |
|
|
2015
Q2 | $3.21M | Buy |
+24,301
| New | +$3.21M | 0.34% | 58 |
|