Raymond James & Associates’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
Q1 | – | Sell |
-6,098
| Closed | -$1.17M | – | 3932 |
|
|
2022
Q4 | $1.17M | Sell |
6,098
-16
| -0.3% | -$3.06K | ﹤0.01% | 2336 |
|
|
2022
Q3 | $975K | Sell |
6,114
-803
| -12% | -$128K | ﹤0.01% | 2398 |
|
|
2022
Q2 | $1.18M | Sell |
6,917
-768
| -10% | -$131K | ﹤0.01% | 2326 |
|
|
2022
Q1 | $1.84M | Buy |
7,685
+815
| +12% | +$196K | ﹤0.01% | 2178 |
|
|
2021
Q4 | $2.04M | Buy |
6,870
+193
| +3% | +$57.3K | ﹤0.01% | 2156 |
|
|
2021
Q3 | $2.07M | Buy |
6,677
+1,679
| +34% | +$521K | ﹤0.01% | 2071 |
|
|
2021
Q2 | $1.39M | Buy |
4,998
+2,766
| +124% | +$768K | ﹤0.01% | 2362 |
|
|
2021
Q1 | $526K | Sell |
2,232
-282
| -11% | -$66.5K | ﹤0.01% | 2959 |
|
|
2020
Q4 | $546K | Sell |
2,514
-218
| -8% | -$47.3K | ﹤0.01% | 2741 |
|
|
2020
Q3 | $379K | Buy |
+2,732
| New | +$379K | ﹤0.01% | 2797 |
|