Landscape Capital Management’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Sell |
33,727
-7,127
| -17% | -$163K | 0.06% | 372 |
|
|
2025
Q1 | $817K | Sell |
40,854
-1,294
| -3% | -$25.9K | 0.07% | 335 |
|
|
2024
Q4 | $925K | Sell |
42,148
-2,209
| -5% | -$48.5K | 0.1% | 274 |
|
|
2024
Q3 | $952K | Buy |
44,357
+30,169
| +213% | +$647K | 0.1% | 274 |
|
|
2024
Q2 | $301K | Buy |
+14,188
| New | +$301K | 0.03% | 558 |
|
|
2024
Q1 | – | Sell |
-10,400
| Closed | -$218K | – | 724 |
|
|
2023
Q4 | $218K | Buy |
+10,400
| New | +$218K | 0.02% | 672 |
|
|
2021
Q1 | – | Sell |
-9,348
| Closed | -$305K | – | 419 |
|
|
2020
Q4 | $305K | Sell |
9,348
-18,647
| -67% | -$608K | 0.05% | 273 |
|
|
2020
Q3 | $709K | Buy |
27,995
+10,400
| +59% | +$263K | 0.13% | 138 |
|
|
2020
Q2 | $406K | Sell |
17,595
-30,925
| -64% | -$714K | 0.07% | 224 |
|
|
2020
Q1 | $873K | Buy |
+48,520
| New | +$873K | 0.09% | 232 |
|
|
2017
Q1 | – | Sell |
-12,835
| Closed | -$241K | – | 499 |
|
|
2016
Q4 | $241K | Buy |
+12,835
| New | +$241K | 0.03% | 454 |
|
|
2016
Q3 | – | Sell |
-13,855
| Closed | -$246K | – | 429 |
|
|
2016
Q2 | $246K | Buy |
+13,855
| New | +$246K | 0.03% | 459 |
|
|
2016
Q1 | – | Sell |
-72,995
| Closed | -$1.33M | – | 551 |
|
|
2015
Q4 | $1.33M | Buy |
+72,995
| New | +$1.33M | 0.17% | 147 |
|