Punch & Associates Investment Management’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-80,000
| Closed | -$322K | – | 245 |
|
2023
Q1 | $322K | Hold |
80,000
| – | – | 0.02% | 185 |
|
2022
Q4 | $374K | Hold |
80,000
| – | – | 0.02% | 185 |
|
2022
Q3 | $433K | Hold |
80,000
| – | – | 0.03% | 182 |
|
2022
Q2 | $394K | Buy |
80,000
+1,300
| +2% | +$6.4K | 0.03% | 189 |
|
2022
Q1 | $480K | Buy |
+78,700
| New | +$480K | 0.03% | 186 |
|