National Bank of Canada’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10
| Closed | -$8 | – | 2874 |
|
|
2024
Q2 | $8 | Hold |
10
| – | – | ﹤0.01% | 2523 |
|
|
2024
Q1 | $12 | Buy |
+10
| New | +$12 | ﹤0.01% | 2510 |
|
|
2023
Q3 | – | Sell |
-15,500
| Closed | -$97.7K | – | 2660 |
|
|
2023
Q2 | $97.7K | Sell |
15,500
-336,500
| -96% | -$2.12M | ﹤0.01% | 1447 |
|
|
2023
Q1 | $3.48M | Buy |
+352,000
| New | +$3.48M | 0.01% | 618 |
|
|
2022
Q4 | – | Sell |
-328,200
| Closed | -$2.05M | – | 2721 |
|
|
2022
Q3 | $2.05M | Sell |
328,200
-57,700
| -15% | -$360K | 0.01% | 674 |
|
|
2022
Q2 | $4.06M | Buy |
385,900
+355,200
| +1,157% | +$3.74M | 0.02% | 505 |
|
|
2022
Q1 | $305K | Buy |
+30,700
| New | +$305K | ﹤0.01% | 1194 |
|