Quadrant Capital Group’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,157
| Closed | -$45.8K | – | 2609 |
|
|
2025
Q1 | $45.8K | Sell |
2,157
-4,566
| -68% | -$96.9K | ﹤0.01% | 1748 |
|
|
2024
Q4 | $208K | Buy |
6,723
+4,652
| +225% | +$144K | 0.01% | 662 |
|
|
2024
Q3 | $55.7K | Buy |
2,071
+742
| +56% | +$20K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $59.6K | Buy |
1,329
+40
| +3% | +$1.79K | ﹤0.01% | 1309 |
|
|
2024
Q1 | $67.7K | Buy |
1,289
+352
| +38% | +$18.5K | 0.01% | 1212 |
|
|
2023
Q4 | $42.6K | Buy |
937
+277
| +42% | +$12.6K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $36.6K | Buy |
660
+62
| +10% | +$3.44K | ﹤0.01% | 1414 |
|
|
2023
Q2 | $27K | Buy |
598
+5
| +0.8% | +$226 | ﹤0.01% | 1569 |
|
|
2023
Q1 | $27K | Buy |
593
+108
| +22% | +$4.92K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $24.9K | Buy |
485
+366
| +308% | +$18.8K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $7K | Buy |
119
+78
| +190% | +$4.59K | ﹤0.01% | 2044 |
|
|
2022
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 2155 |
|
|
2022
Q1 | $3K | Hold |
41
| – | – | ﹤0.01% | 2100 |
|
|
2021
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 2196 |
|
|
2021
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 2082 |
|
|
2021
Q2 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 1953 |
|
|
2020
Q1 | – | Sell |
-18
| Closed | -$1K | – | 2271 |
|
|
2019
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 2362 |
|
|
2019
Q3 | $0 | Sell |
18
-606
| -97% | – | ﹤0.01% | 2393 |
|
|
2019
Q2 | $36K | Buy |
624
+587
| +1,586% | +$33.9K | 0.01% | 1354 |
|
|
2019
Q1 | $2K | Sell |
37
-3
| -8% | -$162 | ﹤0.01% | 2098 |
|
|
2018
Q4 | $2K | Buy |
40
+31
| +344% | +$1.55K | ﹤0.01% | 1953 |
|
|
2018
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 2052 |
|
|
2016
Q1 | – | Sell |
-114
| Closed | -$17K | – | 2003 |
|
|
2015
Q4 | $17K | Buy |
114
+108
| +1,800% | +$16.1K | 0.01% | 619 |
|
|
2015
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1391 |
|