PCM
Peregrine Capital Management’s Virtus Investment Partners VRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-135,373
| Closed | -$10.3M | – | 316 |
|
|
2020
Q1 | $10.3M | Buy |
135,373
+429
| +0.3% | +$32.7K | 0.37% | 111 |
|
|
2019
Q4 | $16.4M | Sell |
134,944
-1,579
| -1% | -$192K | 0.42% | 110 |
|
|
2019
Q3 | $15.1M | Sell |
136,523
-28,527
| -17% | -$3.15M | 0.41% | 111 |
|
|
2019
Q2 | $17.7M | Sell |
165,050
-581
| -0.4% | -$62.4K | 0.44% | 95 |
|
|
2019
Q1 | $16.2M | Sell |
165,631
-3,426
| -2% | -$334K | 0.4% | 111 |
|
|
2018
Q4 | $13.4M | Sell |
169,057
-996
| -0.6% | -$79.1K | 0.38% | 116 |
|
|
2018
Q3 | $19.3M | Buy |
170,053
+4,503
| +3% | +$512K | 0.46% | 98 |
|
|
2018
Q2 | $21.2M | Sell |
165,550
-9,014
| -5% | -$1.15M | 0.53% | 70 |
|
|
2018
Q1 | $21.6M | Sell |
174,564
-8,540
| -5% | -$1.06M | 0.53% | 64 |
|
|
2017
Q4 | $21.1M | Buy |
183,104
+1,144
| +0.6% | +$132K | 0.5% | 66 |
|
|
2017
Q3 | $21.1M | Buy |
181,960
+6,184
| +4% | +$718K | 0.51% | 68 |
|
|
2017
Q2 | $19.5M | Sell |
175,776
-455
| -0.3% | -$50.5K | 0.49% | 72 |
|
|
2017
Q1 | $18.3M | Buy |
176,231
+12,089
| +7% | +$1.25M | 0.46% | 78 |
|
|
2016
Q4 | $19.4M | Buy |
164,142
+2,735
| +2% | +$323K | 0.5% | 65 |
|
|
2016
Q3 | $15.8M | Buy |
+161,407
| New | +$15.8M | 0.41% | 96 |
|