PYA Waltman Capital’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,238
| Closed | -$90K | – | 191 |
|
|
2022
Q3 | $90K | Sell |
2,238
-78,193
| -97% | -$3.14M | 0.05% | 77 |
|
|
2022
Q2 | $4.14M | Buy |
80,431
+243
| +0.3% | +$12.5K | 2.31% | 15 |
|
|
2022
Q1 | $4.95M | Buy |
80,188
+10,390
| +15% | +$642K | 2.44% | 14 |
|
|
2021
Q4 | $3.57M | Sell |
69,798
-5,970
| -8% | -$305K | 1.84% | 17 |
|
|
2021
Q3 | $4.18M | Buy |
75,768
+2,624
| +4% | +$145K | 2.27% | 16 |
|
|
2021
Q2 | $4.18M | Buy |
73,144
+2,085
| +3% | +$119K | 2.18% | 17 |
|
|
2021
Q1 | $3.79M | Buy |
71,059
+7,064
| +11% | +$377K | 2.15% | 16 |
|
|
2020
Q4 | $3.14M | Buy |
63,995
+103
| +0.2% | +$5.05K | 1.87% | 17 |
|
|
2020
Q3 | $2.68M | Buy |
63,892
+4,512
| +8% | +$189K | 1.89% | 17 |
|
|
2020
Q2 | $2.18M | Buy |
59,380
+4,043
| +7% | +$148K | 1.79% | 17 |
|
|
2020
Q1 | $1.48M | Sell |
55,337
-1,245
| -2% | -$33.4K | 1.57% | 17 |
|
|
2019
Q4 | $3.27M | Buy |
+56,582
| New | +$3.27M | 2.93% | 14 |
|