Macquarie Group’s Veritex Holdings VBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,700
| Closed | -$1.36M | – | 1729 |
|
|
2024
Q3 | $1.36M | Hold |
51,700
| – | – | ﹤0.01% | 1324 |
|
|
2024
Q2 | $1.09M | Hold |
51,700
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q1 | $1.06M | Hold |
51,700
| – | – | ﹤0.01% | 1362 |
|
|
2023
Q4 | $1.2M | Sell |
51,700
-10,800
| -17% | -$251K | ﹤0.01% | 1343 |
|
|
2023
Q3 | $1.12M | Hold |
62,500
| – | – | ﹤0.01% | 1322 |
|
|
2023
Q2 | $1.12M | Buy |
+62,500
| New | +$1.12M | ﹤0.01% | 1338 |
|
|
2022
Q4 | – | Hold |
0
| – | -$16K | – | 2366 |
|
|
2022
Q3 | – | Sell |
-965,651
| Closed | -$28.3M | – | 2262 |
|
|
2022
Q2 | $28.3M | Sell |
965,651
-80,025
| -8% | -$2.34M | 0.03% | 623 |
|
|
2022
Q1 | $39.9K | Buy |
1,045,676
+150,046
| +17% | +$5.73K | 0.03% | 601 |
|
|
2021
Q4 | $35.6M | Buy |
895,630
+244,218
| +37% | +$9.71M | 0.03% | 598 |
|
|
2021
Q3 | $25.6M | Buy |
651,412
+650,792
| +104,966% | +$25.6M | 0.02% | 706 |
|
|
2021
Q2 | $22K | Sell |
620
-44,700
| -99% | -$1.59M | ﹤0.01% | 2348 |
|
|
2021
Q1 | $1.48M | Sell |
45,320
-10,794
| -19% | -$353K | ﹤0.01% | 1291 |
|
|
2020
Q4 | $1.44M | Hold |
56,114
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q3 | $956K | Hold |
56,114
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q2 | $993K | Buy |
+56,114
| New | +$993K | ﹤0.01% | 1208 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$25K | – | 2355 |
|
|
2018
Q3 | $25K | Buy |
+900
| New | +$25K | ﹤0.01% | 1861 |
|