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 |
|