O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-404
| Closed | -$126K | – | 2464 |
|
|
2021
Q3 | $126K | Buy |
404
+331
| +453% | +$103K | ﹤0.01% | 1274 |
|
|
2021
Q2 | $20K | Hold |
73
| – | – | ﹤0.01% | 1852 |
|
|
2021
Q1 | $17K | Hold |
73
| – | – | ﹤0.01% | 1676 |
|
|
2020
Q4 | $16K | Buy |
+73
| New | +$16K | ﹤0.01% | 1457 |
|
|
2020
Q1 | – | Sell |
-99
| Closed | -$12K | – | 1831 |
|
|
2019
Q4 | $12K | Buy |
+99
| New | +$12K | ﹤0.01% | 1264 |
|
|
2016
Q3 | – | Sell |
-126
| Closed | -$9K | – | 979 |
|
|
2016
Q2 | $9K | Sell |
126
-78
| -38% | -$5.57K | ﹤0.01% | 784 |
|
|
2016
Q1 | $16K | Sell |
204
-17
| -8% | -$1.33K | ﹤0.01% | 703 |
|
|
2015
Q4 | $26K | Buy |
221
+29
| +15% | +$3.41K | ﹤0.01% | 645 |
|
|
2015
Q3 | $19K | Buy |
+192
| New | +$19K | ﹤0.01% | 647 |
|
|
2014
Q1 | – | Sell |
-6,034
| Closed | -$1.21M | – | 1077 |
|
|
2013
Q4 | $1.21M | Sell |
6,034
-7,874
| -57% | -$1.57M | 0.03% | 297 |
|
|
2013
Q3 | $2.26M | Sell |
13,908
-1,726
| -11% | -$280K | 0.05% | 214 |
|
|
2013
Q2 | $2.76M | Buy |
+15,634
| New | +$2.76M | 0.07% | 189 |
|