Nepsis Inc’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-181,762
| Closed | -$10M | – | 32 |
|
|
2021
Q3 | $10M | Sell |
181,762
-662
| -0.4% | -$36.5K | 3.16% | 18 |
|
|
2021
Q2 | $10.4M | Sell |
182,424
-14,495
| -7% | -$828K | 3.3% | 17 |
|
|
2021
Q1 | $10.5M | Buy |
196,919
+22,152
| +13% | +$1.18M | 3.33% | 15 |
|
|
2020
Q4 | $8.57M | Sell |
174,767
-69,769
| -29% | -$3.42M | 3.12% | 17 |
|
|
2020
Q3 | $10.3M | Sell |
244,536
-51,672
| -17% | -$2.17M | 4.93% | 3 |
|
|
2020
Q2 | $10.8M | Buy |
296,208
+24,417
| +9% | +$894K | 5.25% | 4 |
|
|
2020
Q1 | $7.28M | Buy |
271,791
+228,474
| +527% | +$6.12M | 4.87% | 5 |
|
|
2019
Q4 | $2.48M | Buy |
43,317
+694
| +2% | +$39.7K | 1.26% | 28 |
|
|
2019
Q3 | $3.16M | Sell |
42,623
-7,916
| -16% | -$586K | 1.82% | 26 |
|
|
2019
Q2 | $4.25M | Buy |
50,539
+1,658
| +3% | +$139K | 2.36% | 23 |
|
|
2019
Q1 | $3.12M | Sell |
48,881
-1,285
| -3% | -$82K | 1.63% | 25 |
|
|
2018
Q4 | $2.93M | Buy |
50,166
+2,964
| +6% | +$173K | 1.94% | 23 |
|
|
2018
Q3 | $2.57M | Buy |
47,202
+3,090
| +7% | +$168K | 1.42% | 25 |
|
|
2018
Q2 | $2.51M | Buy |
44,112
+7,944
| +22% | +$452K | 1.25% | 28 |
|
|
2018
Q1 | $1.79M | Buy |
36,168
+10,207
| +39% | +$505K | 0.95% | 32 |
|
|
2017
Q4 | $1.56M | Sell |
25,961
-3,706
| -12% | -$222K | 0.79% | 35 |
|
|
2017
Q3 | $1.93M | Sell |
29,667
-3,079
| -9% | -$201K | 1% | 34 |
|
|
2017
Q2 | $2.28M | Buy |
32,746
+1,724
| +6% | +$120K | 1.12% | 34 |
|
|
2017
Q1 | $2.02M | Sell |
31,022
-54,402
| -64% | -$3.54M | 1.03% | 33 |
|
|
2016
Q4 | $5.34M | Buy |
85,424
+737
| +0.9% | +$46.1K | 3.06% | 16 |
|
|
2016
Q3 | $5.98M | Buy |
84,687
+12,449
| +17% | +$879K | 3.26% | 12 |
|
|
2016
Q2 | $5.26M | Buy |
72,238
+845
| +1% | +$61.5K | 3% | 19 |
|
|
2016
Q1 | $4.5M | Buy |
71,393
+65,220
| +1,057% | +$4.11M | 2.41% | 23 |
|
|
2015
Q4 | $348K | Buy |
+6,173
| New | +$348K | 0.2% | 31 |
|