Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,102
| Closed | -$39K | – | 1183 |
|
|
2020
Q2 | $39K | Sell |
1,102
-20,731
| -95% | -$734K | ﹤0.01% | 1061 |
|
|
2020
Q1 | $684K | Buy |
21,833
+5
| +0% | +$157 | 0.01% | 791 |
|
|
2019
Q4 | $1.01M | Sell |
21,828
-456
| -2% | -$21K | 0.01% | 808 |
|
|
2019
Q3 | $1.18M | Buy |
22,284
+7,308
| +49% | +$386K | 0.01% | 788 |
|
|
2019
Q2 | $838K | Buy |
14,976
+14,303
| +2,125% | +$800K | 0.01% | 852 |
|
|
2019
Q1 | $30K | Buy |
673
+126
| +23% | +$5.62K | ﹤0.01% | 1093 |
|
|
2018
Q4 | $20K | Sell |
547
-109
| -17% | -$3.99K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $27K | Buy |
656
+339
| +107% | +$14K | ﹤0.01% | 1123 |
|
|
2018
Q2 | $15K | Buy |
317
+156
| +97% | +$7.38K | ﹤0.01% | 1180 |
|
|
2018
Q1 | $10K | Buy |
161
+20
| +14% | +$1.24K | ﹤0.01% | 1184 |
|
|
2017
Q4 | $9K | Buy |
141
+38
| +37% | +$2.43K | ﹤0.01% | 1198 |
|
|
2017
Q3 | $8K | Buy |
+103
| New | +$8K | ﹤0.01% | 1196 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$1.8M | – | 1107 |
|
|
2016
Q1 | $1.8M | Buy |
+40,000
| New | +$1.8M | 0.01% | 846 |
|