Rock Creek Group’s Vasta Platform VSTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,875
Closed -$21K 69
2024
Q2
$21K Buy
6,875
+2,116
+44% +$6.45K ﹤0.01% 61
2024
Q1
$18.9K Buy
4,759
+1,501
+46% +$5.96K ﹤0.01% 55
2023
Q4
$14.4K Sell
3,258
-31,426
-91% -$139K ﹤0.01% 51
2023
Q3
$143K Buy
+34,684
New +$143K 0.02% 100
2023
Q2
Sell
-35,768
Closed -$115K 207
2023
Q1
$115K Buy
+35,768
New +$115K 0.01% 119