Rockefeller Capital Management’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 |
-127
| Closed | -$23K | – | 3842 |
|
|
2022
Q4 | $23K | Hold |
127
| – | – | ﹤0.01% | 2761 |
|
|
2022
Q3 | $19K | Sell |
127
-15
| -11% | -$2.24K | ﹤0.01% | 2807 |
|
|
2022
Q2 | $24K | Buy |
142
+20
| +16% | +$3.38K | ﹤0.01% | 2647 |
|
|
2022
Q1 | $29K | Hold |
122
| – | – | ﹤0.01% | 2570 |
|
|
2021
Q4 | $36K | Hold |
122
| – | – | ﹤0.01% | 2359 |
|
|
2021
Q3 | $37K | Hold |
122
| – | – | ﹤0.01% | 2289 |
|
|
2021
Q2 | $33K | Hold |
122
| – | – | ﹤0.01% | 2261 |
|
|
2021
Q1 | $28K | Hold |
122
| – | – | ﹤0.01% | 2138 |
|
|
2020
Q4 | $26K | Buy |
122
+114
| +1,425% | +$24.3K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 2540 |
|
|
2020
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 2509 |
|
|
2020
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 2318 |
|