Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,662
| Closed | -$110K | – | 896 |
|
|
2022
Q1 | $110K | Buy |
+2,662
| New | +$110K | ﹤0.01% | 792 |
|
|
2018
Q2 | – | Sell |
-2,980
| Closed | -$177K | – | 1023 |
|
|
2018
Q1 | $177K | Sell |
2,980
-3,961
| -57% | -$235K | ﹤0.01% | 916 |
|
|
2017
Q4 | $431K | Sell |
6,941
-5,284
| -43% | -$328K | 0.01% | 842 |
|
|
2017
Q3 | $917K | Sell |
12,225
-100
| -0.8% | -$7.5K | 0.01% | 751 |
|
|
2017
Q2 | $1.16M | Hold |
12,325
| – | – | 0.02% | 689 |
|
|
2017
Q1 | $985K | Sell |
12,325
-2,799
| -19% | -$224K | 0.01% | 723 |
|
|
2016
Q4 | $1.15M | Sell |
15,124
-6,423
| -30% | -$487K | 0.02% | 684 |
|
|
2016
Q3 | $1.57M | Buy |
21,547
+7,903
| +58% | +$576K | 0.02% | 571 |
|
|
2016
Q2 | $1.13M | Buy |
+13,644
| New | +$1.13M | 0.02% | 458 |
|