Los Angeles Capital Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,021
| Closed | -$333K | – | 1325 |
|
|
2022
Q4 | $333K | Sell |
13,021
-5,546
| -30% | -$142K | ﹤0.01% | 1007 |
|
|
2022
Q3 | $642K | Sell |
18,567
-652
| -3% | -$22.5K | ﹤0.01% | 847 |
|
|
2022
Q2 | $736K | Sell |
19,219
-7,561
| -28% | -$290K | ﹤0.01% | 828 |
|
|
2022
Q1 | $1.1M | Buy |
26,780
+4,937
| +23% | +$203K | ﹤0.01% | 720 |
|
|
2021
Q4 | $1.25M | Sell |
21,843
-102
| -0.5% | -$5.83K | ﹤0.01% | 641 |
|
|
2021
Q3 | $1.12M | Sell |
21,945
-1,128
| -5% | -$57.5K | 0.01% | 719 |
|
|
2021
Q2 | $1.31M | Sell |
23,073
-847
| -4% | -$48K | 0.01% | 744 |
|
|
2021
Q1 | $1.28M | Buy |
23,920
+17,862
| +295% | +$954K | 0.01% | 787 |
|
|
2020
Q4 | $290K | Sell |
6,058
-5
| -0.1% | -$239 | ﹤0.01% | 1385 |
|
|
2020
Q3 | $252K | Buy |
6,063
+253
| +4% | +$10.5K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $205K | Buy |
+5,810
| New | +$205K | ﹤0.01% | 1398 |
|