Marshall Wace’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
Q4 | – | Sell |
-31,921
| Closed | -$231K | – | 2466 |
|
|
2023
Q3 | $231K | Sell |
31,921
-1,210
| -4% | -$8.77K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $231K | Buy |
33,131
+2,400
| +8% | +$16.7K | ﹤0.01% | 1786 |
|
|
2023
Q1 | $565K | Sell |
30,731
-5,502
| -15% | -$101K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $926K | Buy |
36,233
+17,566
| +94% | +$449K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $645K | Sell |
18,667
-13,466
| -42% | -$465K | ﹤0.01% | 1960 |
|
|
2022
Q2 | $1.23M | Buy |
32,133
+25,279
| +369% | +$968K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $282K | Sell |
6,854
-10,583
| -61% | -$435K | ﹤0.01% | 2284 |
|
|
2021
Q4 | $997K | Sell |
17,437
-1,028
| -6% | -$58.8K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $941K | Buy |
+18,465
| New | +$941K | ﹤0.01% | 1586 |
|
|
2020
Q4 | – | Sell |
-3,256
| Closed | -$135K | – | 2128 |
|
|
2020
Q3 | $135K | Buy |
+3,256
| New | +$135K | ﹤0.01% | 1462 |
|
|
2020
Q2 | – | Sell |
-6,422
| Closed | -$201K | – | 2002 |
|
|
2020
Q1 | $201K | Sell |
6,422
-16,991
| -73% | -$532K | ﹤0.01% | 1164 |
|
|
2019
Q4 | $1.08M | Buy |
+23,413
| New | +$1.08M | 0.01% | 918 |
|
|
2019
Q3 | – | Sell |
-8,550
| Closed | -$478K | – | 1931 |
|
|
2019
Q2 | $478K | Sell |
8,550
-24,258
| -74% | -$1.36M | ﹤0.01% | 1067 |
|
|
2019
Q1 | $1.46M | Sell |
32,808
-11,783
| -26% | -$525K | 0.01% | 820 |
|
|
2018
Q4 | $1.66M | Buy |
44,591
+40,025
| +877% | +$1.49M | 0.02% | 768 |
|
|
2018
Q3 | $188K | Buy |
+4,566
| New | +$188K | ﹤0.01% | 1072 |
|