Newfoundland Capital Management’s Vasta Platform VSTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.12M | Buy |
2,261,905
+145,018
| +7% | +$584K | 96.24% | 1 |
|
|
2023
Q4 | $9.43M | Sell |
2,116,887
-738,062
| -26% | -$3.29M | 84.71% | 1 |
|
|
2023
Q3 | $11.8M | Sell |
2,854,949
-558,014
| -16% | -$2.3M | 58.9% | 1 |
|
|
2023
Q2 | $11.4M | Sell |
3,412,963
-99,971
| -3% | -$335K | 88.98% | 1 |
|
|
2023
Q1 | $11.2M | Sell |
3,512,934
-2,523
| -0.1% | -$8.05K | 66.4% | 1 |
|
|
2022
Q4 | $14.1M | Sell |
3,515,457
-43,138
| -1% | -$173K | 88.5% | 1 |
|
|
2022
Q3 | $18.7M | Buy |
3,558,595
+96,544
| +3% | +$507K | 5.14% | 1 |
|
|
2022
Q2 | $16.5M | Buy |
3,462,051
+327,841
| +10% | +$1.56M | 4.68% | 1 |
|
|
2022
Q1 | $17.9M | Sell |
3,134,210
-252,351
| -7% | -$1.44M | 5.25% | 1 |
|
|
2021
Q4 | $14.3M | Buy |
3,386,561
+1,378,048
| +69% | +$5.83M | 5.06% | 1 |
|
|
2021
Q3 | $9.16M | Buy |
2,008,513
+222,866
| +12% | +$1.02M | 1.56% | 2 |
|
|
2021
Q2 | $14.5K | Buy |
1,785,647
+100,222
| +6% | +$814 | 0.92% | 3 |
|
|
2021
Q1 | $16.6M | Buy |
1,685,425
+308,966
| +22% | +$3.04M | 5.47% | 2 |
|
|
2020
Q4 | $20M | Buy |
1,376,459
+236,516
| +21% | +$3.43M | 23.22% | 2 |
|
|
2020
Q3 | $17.6M | Buy |
+1,139,943
| New | +$17.6M | 2.17% | 2 |
|