Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.31M | Buy |
31,881
+25,341
| +387% | +$1.04M | ﹤0.01% | 2652 |
|
|
2021
Q4 | $374K | Sell |
6,540
-426
| -6% | -$24.4K | ﹤0.01% | 3190 |
|
|
2021
Q3 | $355K | Sell |
6,966
-248
| -3% | -$12.6K | ﹤0.01% | 3236 |
|
|
2021
Q2 | $409K | Buy |
7,214
+2,123
| +42% | +$120K | ﹤0.01% | 3162 |
|
|
2021
Q1 | $272K | Sell |
5,091
-8,030
| -61% | -$429K | ﹤0.01% | 3753 |
|
|
2020
Q4 | $628K | Buy |
13,121
+2,430
| +23% | +$116K | ﹤0.01% | 3276 |
|
|
2020
Q3 | $445K | Sell |
10,691
-15,162
| -59% | -$631K | ﹤0.01% | 3330 |
|
|
2020
Q2 | $914K | Sell |
25,853
-31,591
| -55% | -$1.12M | ﹤0.01% | 2957 |
|
|
2020
Q1 | $1.8M | Buy |
57,444
+41,322
| +256% | +$1.3M | ﹤0.01% | 2446 |
|
|
2019
Q4 | $744K | Sell |
16,122
-1,422
| -8% | -$65.6K | ﹤0.01% | 3209 |
|
|
2019
Q3 | $925K | Sell |
17,544
-250
| -1% | -$13.2K | ﹤0.01% | 3066 |
|
|
2019
Q2 | $996K | Buy |
17,794
+7,431
| +72% | +$416K | ﹤0.01% | 3041 |
|
|
2019
Q1 | $462K | Sell |
10,363
-360
| -3% | -$16K | ﹤0.01% | 3379 |
|
|
2018
Q4 | $398K | Sell |
10,723
-1,780
| -14% | -$66.1K | ﹤0.01% | 3412 |
|
|
2018
Q3 | $516K | Sell |
12,503
-6,626
| -35% | -$273K | ﹤0.01% | 3402 |
|
|
2018
Q2 | $933K | Sell |
19,129
-2,308
| -11% | -$113K | ﹤0.01% | 3090 |
|
|
2018
Q1 | $1.27M | Buy |
21,437
+632
| +3% | +$37.4K | ﹤0.01% | 2889 |
|
|
2017
Q4 | $1.29M | Buy |
20,805
+1,710
| +9% | +$106K | ﹤0.01% | 2877 |
|
|
2017
Q3 | $1.43M | Sell |
19,095
-4,226
| -18% | -$317K | ﹤0.01% | 2801 |
|
|
2017
Q2 | $2.19M | Buy |
23,321
+3,256
| +16% | +$306K | ﹤0.01% | 2466 |
|
|
2017
Q1 | $1.6M | Buy |
20,065
+373
| +2% | +$29.8K | ﹤0.01% | 2593 |
|
|
2016
Q4 | $1.49M | Sell |
19,692
-5,791
| -23% | -$439K | ﹤0.01% | 2580 |
|
|
2016
Q3 | $1.86M | Sell |
25,483
-1,607
| -6% | -$117K | ﹤0.01% | 2391 |
|
|
2016
Q2 | $2.24M | Sell |
27,090
-9,289
| -26% | -$767K | ﹤0.01% | 2244 |
|
|
2016
Q1 | $1.64M | Buy |
36,379
+9,459
| +35% | +$426K | ﹤0.01% | 2562 |
|
|
2015
Q4 | $1.39M | Buy |
26,920
+6,164
| +30% | +$319K | ﹤0.01% | 2522 |
|
|
2015
Q3 | $859K | Buy |
20,756
+6,210
| +43% | +$257K | ﹤0.01% | 2426 |
|
|
2015
Q2 | $573K | Buy |
14,546
+6,718
| +86% | +$265K | ﹤0.01% | 3192 |
|
|
2015
Q1 | $289K | Buy |
7,828
+3,425
| +78% | +$126K | ﹤0.01% | 3570 |
|
|
2014
Q4 | $155K | Buy |
+4,403
| New | +$155K | ﹤0.01% | 3842 |
|