Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,135
| Closed | -$518K | – | 2468 |
|
|
2021
Q2 | $518K | Buy |
9,135
+3,246
| +55% | +$184K | ﹤0.01% | 1306 |
|
|
2021
Q1 | $314K | Buy |
5,889
+5,234
| +799% | +$279K | ﹤0.01% | 1548 |
|
|
2020
Q4 | $31K | Sell |
655
-3,022
| -82% | -$143K | ﹤0.01% | 2122 |
|
|
2020
Q3 | $153K | Buy |
3,677
+87
| +2% | +$3.62K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $127K | Sell |
3,590
-15,648
| -81% | -$554K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $602K | Sell |
19,238
-9,544
| -33% | -$299K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $1.33M | Buy |
28,782
+5,704
| +25% | +$263K | 0.01% | 950 |
|
|
2019
Q3 | $1.22M | Buy |
23,078
+2,014
| +10% | +$106K | 0.01% | 945 |
|
|
2019
Q2 | $1.18M | Buy |
21,064
+7,365
| +54% | +$412K | 0.01% | 1060 |
|
|
2019
Q1 | $610K | Buy |
13,699
+1,516
| +12% | +$67.5K | ﹤0.01% | 1331 |
|
|
2018
Q4 | $452K | Sell |
12,183
-417
| -3% | -$15.5K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $518K | Hold |
12,600
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q2 | $614K | Hold |
12,600
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q1 | $746K | Sell |
12,600
-810
| -6% | -$48K | ﹤0.01% | 1260 |
|
|
2017
Q4 | $831K | Hold |
13,410
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q3 | $1.01M | Buy |
13,410
+2,854
| +27% | +$214K | ﹤0.01% | 1119 |
|
|
2017
Q2 | $992K | Buy |
10,556
+7,580
| +255% | +$712K | ﹤0.01% | 1121 |
|
|
2017
Q1 | $238K | Buy |
2,976
+83
| +3% | +$6.64K | ﹤0.01% | 1602 |
|
|
2016
Q4 | $219K | Sell |
2,893
-2,291
| -44% | -$173K | ﹤0.01% | 1723 |
|
|
2016
Q3 | $377K | Buy |
+5,184
| New | +$377K | ﹤0.01% | 1544 |
|