Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$16K | – | 2373 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$17K | – | 2264 |
|
|
2022
Q2 | $17K | Hold |
100
| – | – | ﹤0.01% | 2354 |
|
|
2022
Q1 | $24 | Hold |
100
| – | – | ﹤0.01% | 2345 |
|
|
2021
Q4 | $30K | Hold |
100
| – | – | ﹤0.01% | 2304 |
|
|
2021
Q3 | $31K | Hold |
100
| – | – | ﹤0.01% | 2357 |
|
|
2021
Q2 | $28K | Hold |
100
| – | – | ﹤0.01% | 2292 |
|
|
2021
Q1 | $24K | Sell |
100
-48
| -32% | -$11.5K | ﹤0.01% | 2243 |
|
|
2020
Q4 | $32K | Hold |
148
| – | – | ﹤0.01% | 2137 |
|
|
2020
Q3 | $21K | Hold |
148
| – | – | ﹤0.01% | 2158 |
|
|
2020
Q2 | $17K | Sell |
148
-14,579
| -99% | -$1.67M | ﹤0.01% | 2211 |
|
|
2020
Q1 | $1.12M | Buy |
14,727
+856
| +6% | +$65.2K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $1.69M | Buy |
13,871
+609
| +5% | +$74.1K | ﹤0.01% | 1087 |
|
|
2019
Q3 | $1.47M | Sell |
13,262
-2,357
| -15% | -$261K | ﹤0.01% | 1105 |
|
|
2019
Q2 | $1.68M | Buy |
15,619
+587
| +4% | +$63K | ﹤0.01% | 1065 |
|
|
2019
Q1 | $1.47M | Buy |
15,032
+194
| +1% | +$18.9K | ﹤0.01% | 1079 |
|
|
2018
Q4 | $1.18M | Buy |
14,838
+386
| +3% | +$30.7K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $1.64M | Sell |
14,452
-411
| -3% | -$46.8K | ﹤0.01% | 1066 |
|
|
2018
Q2 | $1.9M | Buy |
14,863
+197
| +1% | +$25.2K | ﹤0.01% | 1011 |
|
|
2018
Q1 | $1.82M | Sell |
14,666
-133
| -0.9% | -$16.5K | ﹤0.01% | 1011 |
|
|
2017
Q4 | $1.7M | Buy |
14,799
+234
| +2% | +$26.9K | ﹤0.01% | 1072 |
|
|
2017
Q3 | $1.69M | Buy |
14,565
+542
| +4% | +$62.9K | ﹤0.01% | 1036 |
|
|
2017
Q2 | $1.56M | Buy |
14,023
+107
| +0.8% | +$11.9K | ﹤0.01% | 1036 |
|
|
2017
Q1 | $1.47M | Sell |
13,916
-392
| -3% | -$41.5K | ﹤0.01% | 1059 |
|
|
2016
Q4 | $1.69M | Hold |
14,308
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q3 | $1.4M | Sell |
14,308
-9,272
| -39% | -$907K | ﹤0.01% | 1062 |
|
|
2016
Q2 | $1.68M | Buy |
+23,580
| New | +$1.68M | ﹤0.01% | 1186 |
|
|
2014
Q4 | – | Sell |
-10,606
| Closed | -$1.84M | – | 1608 |
|
|
2014
Q3 | $1.84M | Hold |
10,606
| – | – | ﹤0.01% | 1022 |
|
|
2014
Q2 | $2.25M | Buy |
10,606
+667
| +7% | +$141K | 0.01% | 1006 |
|
|
2014
Q1 | $1.72M | Buy |
9,939
+210
| +2% | +$36.4K | ﹤0.01% | 1053 |
|
|
2013
Q4 | $1.95M | Buy |
9,729
+3,599
| +59% | +$720K | ﹤0.01% | 995 |
|
|
2013
Q3 | $997K | Buy |
6,130
+331
| +6% | +$53.8K | ﹤0.01% | 1168 |
|
|
2013
Q2 | $1.02M | Buy |
+5,799
| New | +$1.02M | ﹤0.01% | 1146 |
|