Parametric Portfolio Associates’s vTv Therapeutics VTVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-311
| Closed | -$28K | – | 3661 |
|
|
2021
Q2 | $28K | Sell |
311
-344
| -53% | -$31K | ﹤0.01% | 3549 |
|
|
2021
Q1 | $74K | Buy |
655
+189
| +41% | +$21.4K | ﹤0.01% | 3996 |
|
|
2020
Q4 | $35K | Buy |
+466
| New | +$35K | ﹤0.01% | 3962 |
|
|
2018
Q3 | – | Sell |
-543
| Closed | -$33K | – | 3975 |
|
|
2018
Q2 | $33K | Buy |
+543
| New | +$33K | ﹤0.01% | 3862 |
|
|
2016
Q1 | – | Sell |
-431
| Closed | -$117K | – | 4038 |
|
|
2015
Q4 | $117K | Buy |
+431
| New | +$117K | ﹤0.01% | 3837 |
|