RhumbLine Advisers’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-569
| Closed | -$6.17K | – | 4402 |
|
|
2024
Q1 | $6.17K | Hold |
569
| – | – | ﹤0.01% | 3948 |
|
|
2023
Q4 | $5.36K | Hold |
569
| – | – | ﹤0.01% | 3969 |
|
|
2023
Q3 | $4.13K | Sell |
569
-392
| -41% | -$2.85K | ﹤0.01% | 4014 |
|
|
2023
Q2 | $6.72K | Buy |
+961
| New | +$6.72K | ﹤0.01% | 4031 |
|
|
2023
Q1 | – | Sell |
-3,829
| Closed | -$98K | – | 2968 |
|
|
2022
Q4 | $98K | Sell |
3,829
-64
| -2% | -$1.64K | ﹤0.01% | 2906 |
|
|
2022
Q3 | $135K | Buy |
3,893
+264
| +7% | +$9.16K | ﹤0.01% | 2967 |
|
|
2022
Q2 | $139K | Buy |
3,629
+1,167
| +47% | +$44.7K | ﹤0.01% | 3002 |
|
|
2022
Q1 | $101K | Sell |
2,462
-114
| -4% | -$4.68K | ﹤0.01% | 2882 |
|
|
2021
Q4 | $147K | Sell |
2,576
-34
| -1% | -$1.94K | ﹤0.01% | 2890 |
|
|
2021
Q3 | $133K | Sell |
2,610
-115
| -4% | -$5.86K | ﹤0.01% | 2965 |
|
|
2021
Q2 | $154K | Sell |
2,725
-169
| -6% | -$9.55K | ﹤0.01% | 2943 |
|
|
2021
Q1 | $155K | Hold |
2,894
| – | – | ﹤0.01% | 2882 |
|
|
2020
Q4 | $138K | Sell |
2,894
-1,344
| -32% | -$64.1K | ﹤0.01% | 2919 |
|
|
2020
Q3 | $176K | Sell |
4,238
-406
| -9% | -$16.9K | ﹤0.01% | 2727 |
|
|
2020
Q2 | $164K | Buy |
4,644
+75
| +2% | +$2.65K | ﹤0.01% | 2843 |
|
|
2020
Q1 | $143K | Buy |
4,569
+1,520
| +50% | +$47.6K | ﹤0.01% | 2694 |
|
|
2019
Q4 | $141K | Buy |
3,049
+25
| +0.8% | +$1.16K | ﹤0.01% | 2830 |
|
|
2019
Q3 | $160K | Buy |
3,024
+11
| +0.4% | +$582 | ﹤0.01% | 2800 |
|
|
2019
Q2 | $169K | Buy |
3,013
+33
| +1% | +$1.85K | ﹤0.01% | 2831 |
|
|
2019
Q1 | $133K | Sell |
2,980
-54
| -2% | -$2.41K | ﹤0.01% | 2828 |
|
|
2018
Q4 | $113K | Buy |
3,034
+928
| +44% | +$34.6K | ﹤0.01% | 2867 |
|
|
2018
Q3 | $87K | Sell |
2,106
-125
| -6% | -$5.16K | ﹤0.01% | 2881 |
|
|
2018
Q2 | $109K | Buy |
2,231
+62
| +3% | +$3.03K | ﹤0.01% | 2865 |
|
|
2018
Q1 | $129K | Sell |
2,169
-40
| -2% | -$2.38K | ﹤0.01% | 2704 |
|
|
2017
Q4 | $137K | Sell |
2,209
-412
| -16% | -$25.6K | ﹤0.01% | 2727 |
|
|
2017
Q3 | $197K | Buy |
2,621
+35
| +1% | +$2.63K | ﹤0.01% | 2740 |
|
|
2017
Q2 | $243K | Buy |
+2,586
| New | +$243K | ﹤0.01% | 2658 |
|