Nisa Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,063
| Closed | -$130K | – | 2889 |
|
|
2023
Q1 | $130K | Sell |
7,063
-1,199
| -15% | -$22.1K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $211K | Buy |
8,262
+400
| +5% | +$10.2K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $272K | Hold |
7,862
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q2 | $301K | Buy |
7,862
+3,146
| +67% | +$120K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $194K | Sell |
4,716
-40
| -0.8% | -$1.65K | ﹤0.01% | 1387 |
|
|
2021
Q4 | $272K | Sell |
4,756
-1,144
| -19% | -$65.4K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $301 | Buy |
5,900
+40
| +0.7% | +$2 | ﹤0.01% | 1276 |
|
|
2021
Q2 | $332 | Hold |
5,860
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q1 | $313 | Buy |
5,860
+4,000
| +215% | +$214 | ﹤0.01% | 1321 |
|
|
2020
Q4 | $89K | Hold |
1,860
| – | – | ﹤0.01% | 1787 |
|
|
2020
Q3 | $77K | Hold |
1,860
| – | – | ﹤0.01% | 1633 |
|
|
2020
Q2 | $66K | Sell |
1,860
-800
| -30% | -$28.4K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $83K | Sell |
2,660
-780
| -23% | -$24.3K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $159K | Sell |
3,440
-2,300
| -40% | -$106K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $303K | Buy |
5,740
+100
| +2% | +$5.28K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $316K | Hold |
5,640
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q1 | $251K | Buy |
5,640
+2,096
| +59% | +$93.3K | ﹤0.01% | 1251 |
|
|
2018
Q4 | $132K | Buy |
3,544
+100
| +3% | +$3.73K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $142K | Buy |
3,444
+1,160
| +51% | +$47.8K | ﹤0.01% | 1366 |
|
|
2018
Q2 | $111K | Buy |
2,284
+2,200
| +2,619% | +$107K | ﹤0.01% | 1355 |
|
|
2018
Q1 | $5K | Sell |
84
-3,920
| -98% | -$233K | ﹤0.01% | 1801 |
|
|
2017
Q4 | $248K | Buy |
4,004
+1,200
| +43% | +$74.3K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $210K | Hold |
2,804
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q2 | $300K | Hold |
2,804
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q1 | $224K | Buy |
2,804
+2,644
| +1,653% | +$211K | ﹤0.01% | 1228 |
|
|
2016
Q4 | $12K | Sell |
160
-2,160
| -93% | -$162K | ﹤0.01% | 1776 |
|
|
2016
Q3 | $169K | Buy |
2,320
+2,160
| +1,350% | +$157K | ﹤0.01% | 1256 |
|
|
2016
Q2 | $13K | Buy |
+160
| New | +$13K | ﹤0.01% | 1749 |
|