Realta Investment Advisors’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,079
| Closed | -$523K | – | 416 |
|
|
2024
Q3 | $523K | Buy |
+1,079
| New | +$523K | 0.24% | 103 |
|
|
2024
Q2 | – | Sell |
-785
| Closed | -$328K | – | 830 |
|
|
2024
Q1 | $328K | Buy |
+785
| New | +$328K | 0.07% | 304 |
|
|
2021
Q1 | – | Sell |
-1,459
| Closed | -$345K | – | 392 |
|
|
2020
Q4 | $345K | Buy |
+1,459
| New | +$345K | 0.1% | 228 |
|
|
2020
Q3 | – | Sell |
-1,146
| Closed | -$333K | – | 372 |
|
|
2020
Q2 | $333K | Sell |
1,146
-110
| -9% | -$32K | 0.11% | 231 |
|
|
2020
Q1 | $299K | Sell |
1,256
-412
| -25% | -$98.1K | 0.13% | 207 |
|
|
2019
Q4 | $371K | Sell |
1,668
-39
| -2% | -$8.67K | 0.1% | 232 |
|
|
2019
Q3 | $290K | Buy |
1,707
+85
| +5% | +$14.4K | 0.08% | 263 |
|
|
2019
Q2 | $299K | Buy |
1,622
+572
| +54% | +$105K | 0.08% | 258 |
|
|
2019
Q1 | $194K | Buy |
+1,050
| New | +$194K | 0.09% | 268 |
|