Sanders Morris Harris’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,700
| Closed | -$776K | – | 332 |
|
|
2021
Q2 | $776K | Sell |
13,700
-14,600
| -52% | -$827K | 0.15% | 120 |
|
|
2021
Q1 | $1.51M | Sell |
28,300
-8,298
| -23% | -$443K | 0.32% | 57 |
|
|
2020
Q4 | $1.75M | Sell |
36,598
-7,400
| -17% | -$354K | 0.4% | 51 |
|
|
2020
Q3 | $1.83M | Sell |
43,998
-7,455
| -14% | -$310K | 0.5% | 42 |
|
|
2020
Q2 | $1.82M | Sell |
51,453
-2,800
| -5% | -$99K | 0.89% | 21 |
|
|
2020
Q1 | $2K | Sell |
54,253
-10,658
| -16% | -$393 | ﹤0.01% | 136 |
|
|
2019
Q4 | $2.89M | Buy |
64,911
+3,798
| +6% | +$169K | 0.66% | 33 |
|
|
2019
Q3 | $3.22M | Hold |
61,113
| – | – | 0.78% | 25 |
|
|
2019
Q2 | $3.42M | Sell |
61,113
-3,398
| -5% | -$190K | 0.89% | 23 |
|
|
2019
Q1 | $2.87M | Sell |
64,511
-1,585
| -2% | -$70.6K | 1.4% | 14 |
|
|
2018
Q4 | $2.46M | Sell |
66,096
-14,960
| -18% | -$556K | 1.35% | 17 |
|
|
2018
Q3 | $3.34M | Buy |
81,056
+240
| +0.3% | +$9.9K | 1.57% | 18 |
|
|
2018
Q2 | $3.94M | Sell |
80,816
-984
| -1% | -$48K | 1.82% | 14 |
|
|
2018
Q1 | $4.85M | Sell |
81,800
-9,260
| -10% | -$549K | 2.03% | 14 |
|
|
2017
Q4 | $5.65M | Buy |
+91,060
| New | +$5.65M | 2.39% | 12 |
|