PCM
VIA
Peregrine Capital Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-678,027
| Closed | -$6.49M | – | 359 |
|
|
2020
Q4 | $6.49M | Buy |
678,027
+191,895
| +39% | +$1.84M | 0.12% | 251 |
|
|
2020
Q3 | $4.05M | Buy |
486,132
+74,490
| +18% | +$620K | 0.11% | 241 |
|
|
2020
Q2 | $2.91M | Buy |
411,642
+5,940
| +1% | +$42K | 0.08% | 239 |
|
|
2020
Q1 | $2.54M | Buy |
405,702
+86,106
| +27% | +$540K | 0.09% | 241 |
|
|
2019
Q4 | $2.95M | Sell |
319,596
-739
| -0.2% | -$6.82K | 0.08% | 245 |
|
|
2019
Q3 | $3.38M | Sell |
320,335
-74,115
| -19% | -$782K | 0.09% | 240 |
|
|
2019
Q2 | $4.41M | Sell |
394,450
-2,040
| -0.5% | -$22.8K | 0.11% | 243 |
|
|
2019
Q1 | $3.53M | Sell |
396,490
-1,533
| -0.4% | -$13.7K | 0.09% | 245 |
|
|
2018
Q4 | $2.96M | Buy |
398,023
+132,336
| +50% | +$983K | 0.08% | 251 |
|
|
2018
Q3 | $2.19M | Sell |
265,687
-4,004
| -1% | -$33K | 0.05% | 253 |
|
|
2018
Q2 | $2.63M | Sell |
269,691
-60,662
| -18% | -$591K | 0.07% | 248 |
|
|
2018
Q1 | $3.92M | Sell |
330,353
-74,628
| -18% | -$884K | 0.1% | 247 |
|
|
2017
Q4 | $5.02M | Buy |
404,981
+57,186
| +16% | +$709K | 0.12% | 241 |
|
|
2017
Q3 | $5.22M | Buy |
347,795
+122,423
| +54% | +$1.84M | 0.13% | 236 |
|
|
2017
Q2 | $4.24M | Buy |
+225,372
| New | +$4.24M | 0.11% | 245 |
|