Putnam Investments’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.17M | Sell |
4,846
-319
| -6% | -$77.1K | ﹤0.01% | 824 |
|
|
2023
Q3 | $1.04M | Sell |
5,165
-42
| -0.8% | -$8.48K | ﹤0.01% | 827 |
|
|
2023
Q2 | $1.03M | Sell |
5,207
-157
| -3% | -$31K | ﹤0.01% | 839 |
|
|
2023
Q1 | $1.02M | Sell |
5,364
-220
| -4% | -$41.9K | ﹤0.01% | 854 |
|
|
2022
Q4 | $1.07M | Sell |
5,584
-3
| -0.1% | -$574 | ﹤0.01% | 829 |
|
|
2022
Q3 | $891K | Sell |
5,587
-99
| -2% | -$15.8K | ﹤0.01% | 872 |
|
|
2022
Q2 | $973K | Sell |
5,686
-67
| -1% | -$11.5K | ﹤0.01% | 868 |
|
|
2022
Q1 | $1.38M | Sell |
5,753
-438
| -7% | -$105K | ﹤0.01% | 862 |
|
|
2021
Q4 | $1.84M | Buy |
+6,191
| New | +$1.84M | ﹤0.01% | 778 |
|
|
2018
Q1 | – | Sell |
-29,300
| Closed | -$3.37M | – | 1181 |
|
|
2017
Q4 | $3.37M | Buy |
29,300
+10,000
| +52% | +$1.15M | 0.01% | 622 |
|
|
2017
Q3 | $2.24M | Buy |
+19,300
| New | +$2.24M | 0.01% | 734 |
|
|
2013
Q4 | – | Sell |
-52,161
| Closed | -$8.48M | – | 1528 |
|
|
2013
Q3 | $8.48M | Buy |
52,161
+44,880
| +616% | +$7.3M | 0.02% | 484 |
|
|
2013
Q2 | $1.28M | Buy |
+7,281
| New | +$1.28M | ﹤0.01% | 1165 |
|