KBC Group’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 | $44K | Sell |
240
-155
| -39% | -$28.4K | ﹤0.01% | 1652 |
|
|
2025
Q1 | $68K | Hold |
395
| – | – | ﹤0.01% | 1695 |
|
|
2024
Q4 | $87K | Buy |
395
+150
| +61% | +$33K | ﹤0.01% | 1640 |
|
|
2024
Q3 | $51K | Hold |
245
| – | – | ﹤0.01% | 1702 |
|
|
2024
Q2 | $55K | Hold |
245
| – | – | ﹤0.01% | 1565 |
|
|
2024
Q1 | $61K | Hold |
245
| – | – | ﹤0.01% | 1434 |
|
|
2023
Q4 | $59K | Hold |
245
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q3 | $49K | Sell |
245
-266
| -52% | -$53.2K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $101K | Hold |
511
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q1 | $97K | Sell |
511
-85
| -14% | -$16.1K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $114K | Hold |
596
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q3 | $95K | Hold |
596
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q2 | $102K | Buy |
+596
| New | +$102K | ﹤0.01% | 1215 |
|
|
2022
Q1 | – | Sell |
-630
| Closed | -$187K | – | 1313 |
|
|
2021
Q4 | $187K | Hold |
630
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q3 | $196K | Sell |
630
-630
| -50% | -$196K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $350K | Buy |
+1,260
| New | +$350K | ﹤0.01% | 1107 |
|
|
2020
Q1 | – | Sell |
-2,677
| Closed | -$326K | – | 1453 |
|
|
2019
Q4 | $326K | Hold |
2,677
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q3 | $296K | Buy |
+2,677
| New | +$296K | ﹤0.01% | 1199 |
|
|
2019
Q1 | – | Sell |
-7,498
| Closed | -$596K | – | 1440 |
|
|
2018
Q4 | $596K | Buy |
7,498
+102
| +1% | +$8.11K | 0.01% | 892 |
|
|
2018
Q3 | $841K | Buy |
7,396
+4,046
| +121% | +$460K | 0.01% | 969 |
|
|
2018
Q2 | $429K | Sell |
3,350
-2,787
| -45% | -$357K | ﹤0.01% | 1021 |
|
|
2018
Q1 | $760K | Sell |
6,137
-164
| -3% | -$20.3K | 0.01% | 862 |
|
|
2017
Q4 | $725K | Sell |
6,301
-3,230
| -34% | -$372K | 0.01% | 891 |
|
|
2017
Q3 | $1.11M | Buy |
9,531
+7,814
| +455% | +$907K | 0.01% | 782 |
|
|
2017
Q2 | $191K | Sell |
1,717
-7,228
| -81% | -$804K | ﹤0.01% | 1118 |
|
|
2017
Q1 | $947K | Buy |
8,945
+7,127
| +392% | +$755K | 0.01% | 883 |
|
|
2016
Q4 | $215K | Hold |
1,818
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q3 | $178K | Buy |
1,818
+1,173
| +182% | +$115K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $46K | Buy |
645
+93
| +17% | +$6.63K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $43K | Buy |
+552
| New | +$43K | ﹤0.01% | 1201 |
|
|
2014
Q4 | – | Sell |
-2,912
| Closed | -$506K | – | 1477 |
|
|
2014
Q3 | $506K | Buy |
2,912
+2,902
| +29,020% | +$504K | 0.02% | 749 |
|
|
2014
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 1330 |
|
|
2014
Q1 | $2K | Sell |
10
-212
| -95% | -$42.4K | ﹤0.01% | 1285 |
|
|
2013
Q4 | $44K | Sell |
222
-255
| -53% | -$50.5K | ﹤0.01% | 1237 |
|
|
2013
Q3 | $77K | Buy |
477
+255
| +115% | +$41.2K | ﹤0.01% | 1113 |
|
|
2013
Q2 | $39K | Buy |
+222
| New | +$39K | ﹤0.01% | 1187 |
|