LSV Asset Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,788
| Closed | -$611K | – | 927 |
|
|
2021
Q2 | $611K | Buy |
10,788
+644
| +6% | +$36.5K | ﹤0.01% | 765 |
|
|
2021
Q1 | $541K | Buy |
+10,144
| New | +$541K | ﹤0.01% | 795 |
|
|
2018
Q2 | – | Sell |
-140
| Closed | -$8K | – | 986 |
|
|
2018
Q1 | $8K | Sell |
140
-24,236
| -99% | -$1.38M | ﹤0.01% | 957 |
|
|
2017
Q4 | $1.51M | Sell |
24,376
-25,581
| -51% | -$1.59M | ﹤0.01% | 758 |
|
|
2017
Q3 | $3.75M | Sell |
49,957
-114,841
| -70% | -$8.61M | 0.01% | 635 |
|
|
2017
Q2 | $15.5M | Sell |
164,798
-8,140
| -5% | -$765K | 0.03% | 400 |
|
|
2017
Q1 | $13.8M | Buy |
172,938
+81,442
| +89% | +$6.5M | 0.03% | 408 |
|
|
2016
Q4 | $6.93M | Buy |
91,496
+86,086
| +1,591% | +$6.52M | 0.01% | 523 |
|
|
2016
Q3 | $393K | Buy |
+5,410
| New | +$393K | ﹤0.01% | 870 |
|