Meeder Asset Management’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42
| Closed | -$8.04K | – | 837 |
|
|
2022
Q4 | $8.04K | Buy |
+42
| New | +$8.04K | ﹤0.01% | 661 |
|
|
2022
Q1 | – | Sell |
-41
| Closed | -$12K | – | 2534 |
|
|
2021
Q4 | $12K | Sell |
41
-597
| -94% | -$175K | ﹤0.01% | 740 |
|
|
2021
Q3 | $198K | Sell |
638
-2,109
| -77% | -$655K | 0.01% | 727 |
|
|
2021
Q2 | $763K | Sell |
2,747
-15
| -0.5% | -$4.17K | 0.04% | 337 |
|
|
2021
Q1 | $650K | Buy |
+2,762
| New | +$650K | 0.03% | 366 |
|
|
2020
Q4 | – | Sell |
-1,614
| Closed | -$224K | – | 2249 |
|
|
2020
Q3 | $224K | Buy |
+1,614
| New | +$224K | 0.01% | 582 |
|
|
2020
Q2 | – | Sell |
-553
| Closed | -$42K | – | 2494 |
|
|
2020
Q1 | $42K | Buy |
553
+197
| +55% | +$15K | ﹤0.01% | 979 |
|
|
2019
Q4 | $43K | Buy |
356
+49
| +16% | +$5.92K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $34K | Buy |
+307
| New | +$34K | ﹤0.01% | 1144 |
|